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Waratah Capital Advisors’s Keysight KEYS Stock Holding History

Waratah Capital Advisors’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
2024
Q2 		– Sell
-2,820
Closed -$441K – 157
2024
Q1 		$441K Buy
+2,820
New +$434K 0.01% 140
2020
Q1 		– Sell
-3,517
Closed -$361K – 127
2019
Q4 		$361K Buy
+3,517
New +$360K 0.04% 123

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Waratah Capital Advisors's KEYS Position: Q2 2024 in Review

Waratah Capital Advisors sold out of Keysight (KEYS) in Q2 2024, closing a stake of 2,820 shares — an estimated $441K sold.

Waratah Capital Advisors first reported a position in KEYS in Q4 2019 and held it in 2 quarters. The position peaked at $441K in Q1 2024. 841 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.

  • Waratah Capital Advisors reported no remaining Keysight position as of Q2 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 2,820 Keysight shares in Q2 2024, an estimated $441K.
  • Waratah Capital Advisors first reported a position in Keysight in Q4 2019 and held it in 2 quarters.
  • Waratah Capital Advisors's Keysight position peaked at $441K in Q1 2024.
  • 841 funds tracked by Wall St. Rank held Keysight as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.