SRAM
KEYS icon

Stone Ridge Asset Management’s Keysight KEYS Stock Holding History

Stone Ridge Asset 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
2019
Q4 		– Sell
-23,411
Closed -$2.28M – 1007
2019
Q3 		$2.28M Hold
23,411
– – 0.14% 180
2019
Q2 		$2.1M Hold
23,411
– – 0.12% 190
2019
Q1 		$2.04M Hold
23,411
– – 0.12% 202
2018
Q4 		$1.45M Hold
23,411
– – 0.09% 270
2018
Q3 		$1.55M Sell
23,411
-44,200
-65% -$2.74M 0.08% 274
2018
Q2 		$3.99M Sell
67,611
-4,500
-6% -$250K 0.23% 85
2018
Q1 		$3.78M Hold
72,111
– – 0.22% 77
2017
Q4 		$3M Buy
+72,111
New +$3.12M 0.19% 97

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Stone Ridge Asset Management's KEYS Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Keysight (KEYS) in Q4 2019, closing a stake of 23,411 shares — an estimated $2.28M sold.

Stone Ridge Asset Management first reported a position in KEYS in Q4 2017 and held it in 8 quarters. The position peaked at $3.99M in Q2 2018. 708 funds tracked by Wall St. Rank hold KEYS as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Keysight position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 23,411 Keysight shares in Q4 2019, an estimated $2.28M.
  • Stone Ridge Asset Management first reported a position in Keysight in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's Keysight position peaked at $3.99M in Q2 2018.
  • 708 funds tracked by Wall St. Rank held Keysight as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.