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Southport Capital Management’s Keysight KEYS Stock Holding History

Southport Capital Management’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,084
Closed -$407K – 302
2020
Q4 		$407K Hold
3,084
– – 0.15% 142
2020
Q3 		$305K Buy
+3,084
New +$303K 0.12% 172

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Southport Capital Management's KEYS Position: Q1 2021 in Review

Southport Capital Management sold out of Keysight (KEYS) in Q1 2021, closing a stake of 3,084 shares — an estimated $407K sold.

Southport Capital Management first reported a position in KEYS in Q3 2020 and held it in 2 quarters. The position peaked at $407K in Q4 2020. 754 funds tracked by Wall St. Rank hold KEYS as of Q1 2021.

  • Southport Capital Management reported no remaining Keysight position as of Q1 2021 after selling out during the quarter.
  • Southport Capital Management sold 3,084 Keysight shares in Q1 2021, an estimated $407K.
  • Southport Capital Management first reported a position in Keysight in Q3 2020 and held it in 2 quarters.
  • Southport Capital Management's Keysight position peaked at $407K in Q4 2020.
  • 754 funds tracked by Wall St. Rank held Keysight as of Q1 2021.

Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.