ARTA
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A.R.T. Advisors’s MKS Inc MKSI Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-8,060
Closed -$887K – 622
2019
Q4 		$887K Buy
+8,060
New +$844K 0.04% 612
2019
Q3 		– Sell
-22,408
Closed -$1.75M – 1605
2019
Q2 		$1.75M Buy
+22,408
New +$1.89M 0.1% 268
2018
Q4 		– Sell
-41,500
Closed -$3.33M – 1529
2018
Q3 		$3.33M Buy
41,500
+11,000
+36% +$1M 0.15% 166
2018
Q2 		$2.92M Buy
30,500
+26,200
+609% +$2.86M 0.12% 243
2018
Q1 		$497K Sell
4,300
-31,600
-88% -$3.47M 0.02% 963
2017
Q4 		$3.39M Buy
+35,900
New +$3.58M 0.15% 184
2017
Q3 		– Sell
-17,900
Closed -$1.2M – 1533
2017
Q2 		$1.2M Buy
+17,900
New +$1.36M 0.06% 445
2017
Q1 		– Sell
-14,500
Closed -$861K – 1600
2016
Q4 		$861K Buy
+14,500
New +$782K 0.05% 530
2015
Q4 		– Sell
-19,114
Closed -$640K – 1623
2015
Q3 		$640K Sell
19,114
-11,903
-38% -$414K 0.02% 781
2015
Q2 		$1.18M Sell
31,017
-34,939
-53% -$1.27M 0.04% 671
2015
Q1 		$2.23M Sell
65,956
-30,658
-32% -$1.08M 0.08% 360
2014
Q4 		$3.54M Buy
96,614
+63,892
+195% +$2.26M 0.13% 203
2014
Q3 		$1.09M Buy
32,722
+5,209
+19% +$171K 0.05% 478
2014
Q2 		$859K Sell
27,513
-2,243
-8% -$65K 0.04% 553
2014
Q1 		$889K Buy
29,756
+11,026
+59% +$331K 0.05% 541
2013
Q4 		$560K Buy
18,730
+9,767
+109% +$284K 0.03% 731
2013
Q3 		$238K Sell
8,963
-16,766
-65% -$448K 0.01% 1072
2013
Q2 		$682K Buy
+25,729
New +$696K 0.02% 767

Other funds holding MKSI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

A.R.T. Advisors's MKSI Position: Q1 2020 in Review

A.R.T. Advisors sold out of MKS Inc (MKSI) in Q1 2020, closing a stake of 8,060 shares — an estimated $887K sold.

A.R.T. Advisors first reported a position in MKSI in Q2 2013 and held it in 18 quarters. The position peaked at $3.54M in Q4 2014. 309 funds tracked by Wall St. Rank hold MKSI as of Q1 2020.

  • A.R.T. Advisors reported no remaining MKS Inc position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 8,060 MKS Inc shares in Q1 2020, an estimated $887K.
  • A.R.T. Advisors first reported a position in MKS Inc in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's MKS Inc position peaked at $3.54M in Q4 2014.
  • 309 funds tracked by Wall St. Rank held MKS Inc as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.