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ADAR1 Capital Management’s MKS Inc MKSI Stock Holding History

ADAR1 Capital 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
-2,000
Closed -$261K – 318
2024
Q2 		$261K Buy
+2,000
New +$252K 0.05% 130

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ADAR1 Capital Management's MKSI Position: Q3 2024 in Review

ADAR1 Capital Management sold out of MKS Inc (MKSI) in Q3 2024, closing a stake of 2,000 shares — an estimated $261K sold.

ADAR1 Capital Management first reported a position in MKSI in Q2 2024 and held it in 1 quarter. The position peaked at $261K in Q2 2024. 409 funds tracked by Wall St. Rank hold MKSI as of Q3 2024.

  • ADAR1 Capital Management reported no remaining MKS Inc position as of Q3 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 2,000 MKS Inc shares in Q3 2024, an estimated $261K.
  • ADAR1 Capital Management first reported a position in MKS Inc in Q2 2024 and held it in 1 quarter.
  • ADAR1 Capital Management's MKS Inc position peaked at $261K in Q2 2024.
  • 409 funds tracked by Wall St. Rank held MKS Inc as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.