25 LLC’s MKS Inc MKSI Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-5	Closed	-$548	–	338
2023 Q2	$548	Buy	+5	New	+$458	﹤0.01%	455

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

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

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

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

25 LLC's MKSI Position: Q3 2023 in Review

25 LLC sold out of MKS Inc (MKSI) in Q3 2023, closing a stake of 5 shares — an estimated $548 sold.

25 LLC first reported a position in MKSI in Q2 2023 and held it in 1 quarter. The position peaked at $548 in Q2 2023. 323 funds tracked by Wall St. Rank hold MKSI as of Q3 2023.

25 LLC reported no remaining MKS Inc position as of Q3 2023 after selling out during the quarter.
25 LLC sold 5 MKS Inc shares in Q3 2023, an estimated $548.
25 LLC first reported a position in MKS Inc in Q2 2023 and held it in 1 quarter.
25 LLC's MKS Inc position peaked at $548 in Q2 2023.
323 funds tracked by Wall St. Rank held MKS Inc as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.