1832 Asset Management’s MKS Inc MKSI Stock Holding History

1832 Asset Management’s Portfolio MKSI Stock Details MKSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-70	Closed	-$9.14K	–	810
2024 Q2	$9.14K	Buy	+70	New	+$8.83K	﹤0.01%	780
2021 Q1	–	Sell	-213,000	Closed	-$32.6M	–	744
2020 Q4	$32.6M	Buy	+213,000	New	+$27.9M	0.08%	202
2018 Q2	–	Sell	-148,500	Closed	-$17.3M	–	709
2018 Q1	$17.3M	Buy	+148,500	New	+$16.3M	0.06%	187
2017 Q3	–	Sell	-309,050	Closed	-$20.8M	–	697
2017 Q2	$20.8M	Sell	309,050 -125,400	-29%	-$9.5M	0.09%	180
2017 Q1	$29.9M	Sell	434,450 -648,150	-60%	-$42.7M	0.11%	166
2016 Q4	$57.7M	Buy	1,082,600 +473,750	+78%	+$25.6M	0.1%	195
2016 Q3	$30.3M	Hold	608,850	–	–	0.11%	167
2016 Q2	$26.4M	Buy	608,850 +5,640	+0.9%	+$219K	0.1%	170
2016 Q1	$37.9M	Buy	603,210 +9,870	+2%	+$337K	0.09%	177
2015 Q4	$21.9M	Buy	+593,340	New	+$21.1M	0.09%	170

Other funds holding MKSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management's MKSI Position: Q3 2024 in Review

1832 Asset Management sold out of MKS Inc (MKSI) in Q3 2024, closing a stake of 70 shares — an estimated $9.14K sold.

1832 Asset Management first reported a position in MKSI in Q4 2015 and held it in 10 quarters. The position peaked at $57.7M in Q4 2016. 409 funds tracked by Wall St. Rank hold MKSI as of Q3 2024.

1832 Asset Management reported no remaining MKS Inc position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 70 MKS Inc shares in Q3 2024, an estimated $9.14K.
1832 Asset Management first reported a position in MKS Inc in Q4 2015 and held it in 10 quarters.
1832 Asset Management's MKS Inc position peaked at $57.7M in Q4 2016.
409 funds tracked by Wall St. Rank held MKS Inc as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.