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Worth Venture Partners’s Keysight KEYS Stock Holding History

Worth Venture Partners’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
2018
Q4 		– Sell
-6,473
Closed -$429K – 122
2018
Q3 		$429K Sell
6,473
-1,020
-14% -$63.3K 0.32% 40
2018
Q2 		$442K Sell
7,493
-925
-11% -$51.4K 0.37% 41
2018
Q1 		$441K Buy
+8,418
New +$402K 0.38% 49

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Worth Venture Partners's KEYS Position: Q4 2018 in Review

Worth Venture Partners sold out of Keysight (KEYS) in Q4 2018, closing a stake of 6,473 shares — an estimated $429K sold.

Worth Venture Partners first reported a position in KEYS in Q1 2018 and held it in 3 quarters. The position peaked at $442K in Q2 2018. 529 funds tracked by Wall St. Rank hold KEYS as of Q4 2018.

  • Worth Venture Partners reported no remaining Keysight position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 6,473 Keysight shares in Q4 2018, an estimated $429K.
  • Worth Venture Partners first reported a position in Keysight in Q1 2018 and held it in 3 quarters.
  • Worth Venture Partners's Keysight position peaked at $442K in Q2 2018.
  • 529 funds tracked by Wall St. Rank held Keysight as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.