Susquehanna Fundamental Investments’s Keysight KEYS Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q2	–	Sell	-80,331	Closed	-$13M	–	772
2023 Q1	$13M	Sell	80,331 -31,994	-28%	-$5.43M	0.3%	92
2022 Q4	$19.2M	Buy	112,325 +40,448	+56%	+$6.9M	0.33%	78
2022 Q3	$11.3M	Buy	+71,877	New	+$11.5M	0.19%	146
2022 Q1	$9.27M	Buy	58,653 +48,034	+452%	+$8M	0.18%	143
2021 Q4	$2.19M	Sell	10,619 -81,639	-88%	-$15.3M	0.06%	402
2021 Q3	$15.2M	Buy	92,258 +6,950	+8%	+$1.17M	0.28%	78
2021 Q2	$13.2M	Hold	85,308	–	–	0.24%	92
2021 Q1	$12.2M	Hold	85,308	–	–	0.21%	118
2020 Q4	$11.3M	Buy	+85,308	New	+$9.82M	0.21%	126

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Susquehanna Fundamental Investments's KEYS Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Keysight (KEYS) in Q2 2023, closing a stake of 80,331 shares — an estimated $13M sold.

Susquehanna Fundamental Investments first reported a position in KEYS in Q4 2020 and held it in 9 quarters. The position peaked at $19.2M in Q4 2022. 921 funds tracked by Wall St. Rank hold KEYS as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Keysight position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 80,331 Keysight shares in Q2 2023, an estimated $13M.
Susquehanna Fundamental Investments first reported a position in Keysight in Q4 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Keysight position peaked at $19.2M in Q4 2022.
921 funds tracked by Wall St. Rank held Keysight as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.