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ALPS Advisors’s MKS Inc MKSI Stock Holding History

ALPS 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
2022
Q3 		– Sell
-2,415
Closed -$248K – 1149
2022
Q2 		$248K Sell
2,415
-25
-1% -$2.91K ﹤0.01% 949
2022
Q1 		$366K Buy
+2,440
New +$379K ﹤0.01% 579
2021
Q3 		– Sell
-1,906
Closed -$339K – 982
2021
Q2 		$339K Hold
1,906
– – ﹤0.01% 739
2021
Q1 		$353K Sell
1,906
-560
-23% -$94.1K ﹤0.01% 570
2020
Q4 		$371K Sell
2,466
-75
-3% -$9.81K ﹤0.01% 578
2020
Q3 		$278K Buy
+2,541
New +$298K ﹤0.01% 569
2019
Q3 		– Sell
-4,736
Closed -$369K – 933
2019
Q2 		$369K Sell
4,736
-248
-5% -$21K ﹤0.01% 734
2019
Q1 		$464K Sell
4,984
-531
-10% -$42.8K ﹤0.01% 545
2018
Q4 		$356K Sell
5,515
-273
-5% -$19.7K ﹤0.01% 693
2018
Q3 		$464K Buy
5,788
+2,065
+55% +$189K ﹤0.01% 810
2018
Q2 		$356K Sell
3,723
-176
-5% -$19.2K ﹤0.01% 827
2018
Q1 		$451K Sell
3,899
-1,576
-29% -$173K ﹤0.01% 713
2017
Q4 		$517K Hold
5,475
– – ﹤0.01% 523
2017
Q3 		$517K Buy
+5,475
New +$448K ﹤0.01% 441
2016
Q3 		– Sell
-11,448
Closed -$493K – 735
2016
Q2 		$493K Sell
11,448
-840
-7% -$32.6K ﹤0.01% 278
2016
Q1 		$463K Sell
12,288
-2,178
-15% -$74.4K ﹤0.01% 292
2015
Q4 		$521K Hold
14,466
– – 0.01% 389
2015
Q3 		$4.85K Buy
+14,466
New +$503K 0.01% 454

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
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

ALPS Advisors's MKSI Position: Q3 2022 in Review

ALPS Advisors sold out of MKS Inc (MKSI) in Q3 2022, closing a stake of 2,415 shares — an estimated $248K sold.

ALPS Advisors first reported a position in MKSI in Q3 2015 and held it in 18 quarters. The position peaked at $521K in Q4 2015. 356 funds tracked by Wall St. Rank hold MKSI as of Q3 2022.

  • ALPS Advisors reported no remaining MKS Inc position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 2,415 MKS Inc shares in Q3 2022, an estimated $248K.
  • ALPS Advisors first reported a position in MKS Inc in Q3 2015 and held it in 18 quarters.
  • ALPS Advisors's MKS Inc position peaked at $521K in Q4 2015.
  • 356 funds tracked by Wall St. Rank held MKS Inc as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.