Vident Investment Advisory’s Keysight KEYS Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-9,667	Closed	-$1.62M	–	545
2023 Q2	$1.62M	Sell	9,667 -2,201	-19%	-$342K	0.06%	364
2023 Q1	$1.92M	Buy	11,868 +714	+6%	+$121K	0.06%	356
2022 Q4	$1.91M	Sell	11,154 -14,628	-57%	-$2.49M	0.07%	307
2022 Q3	$4M	Buy	25,782 +4,098	+19%	+$656K	0.13%	194
2022 Q2	$2.99M	Buy	21,684 +6,327	+41%	+$900K	0.09%	259
2022 Q1	$2.42M	Sell	15,357 -5,911	-28%	-$985K	0.06%	370
2021 Q4	$4.39M	Buy	21,268 +5,459	+35%	+$1.02M	0.11%	201
2021 Q3	$2.6M	Buy	15,809 +7,050	+80%	+$1.18M	0.08%	285
2021 Q2	$1.35M	Sell	8,759 -1,718	-16%	-$249K	0.04%	563
2021 Q1	$1.5M	Buy	10,477 +3,095	+42%	+$439K	0.05%	492
2020 Q4	$975K	Buy	7,382 +912	+14%	+$105K	0.04%	546
2020 Q3	$639K	Buy	6,470 +4,017	+164%	+$395K	0.03%	613
2020 Q2	$247K	Buy	+2,453	New	+$241K	0.01%	795
2018 Q3	–	Sell	-11,679	Closed	-$689K	–	968
2018 Q2	$689K	Buy	+11,679	New	+$649K	0.03%	534
2015 Q4	–	Sell	-41,169	Closed	-$1.27M	–	621
2015 Q3	$1.27M	Buy	+41,169	New	+$1.28M	0.18%	147
2015 Q1	–	Sell	-2,730	Closed	-$92K	–	738
2014 Q4	$92K	Buy	+2,730	New	+$89.2K	0.03%	541

Other funds holding KEYS

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

BlackRock New York $5.7T 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Mackenzie Financial

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

Geode Capital Management

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

AllianceBernstein

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return