Position
XPONANCE LLC in Keysight Technologies, Inc.
Back to the book · All holders of KEYS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $2.75M$203.19 → $282.37
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 34.8K | $7.06M | — | — | — | 0.1% |
| Q1 2026 | 38.1K | $10.8M | $282.37 | $2.75M | $941.1K | 0.1% |