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Tiverton Asset Management’s Keysight KEYS Stock Holding History

Tiverton 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
Q3 		$146K Sell
1,501
-454
-23% -$42.1K 0.01% 594
2019
Q2 		$176K Sell
1,955
-3,347
-63% -$284K 0.01% 568
2019
Q1 		$462K Buy
+5,302
New +$412K 0.02% 352

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tiverton Asset Management's KEYS Position: Q3 2019 in Review

Tiverton Asset Management reduced its Keysight (KEYS) stake by 23% in Q3 2019, selling an estimated $42.1K and leaving 1,501 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #594.

Tiverton Asset Management first reported a position in KEYS in Q1 2019 and has held it in 3 quarters since. The position peaked at $462K in Q1 2019. 674 funds tracked by Wall St. Rank hold KEYS as of Q3 2019.

  • Tiverton Asset Management held 1,501 shares of Keysight worth $146K as of Q3 2019.
  • Tiverton Asset Management sold 454 Keysight shares in Q3 2019, an estimated $42.1K.
  • Keysight made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #594 holding.
  • Tiverton Asset Management first reported a position in Keysight in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Keysight position peaked at $462K in Q1 2019.
  • 674 funds tracked by Wall St. Rank held Keysight as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.