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Beaconlight Capital’s MKS Inc MKSI Stock Holding History

Beaconlight Capital’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
Q3 		– Sell
-99,643
Closed -$11.3M – 44
2020
Q2 		$11.3M Buy
99,643
+23,755
+31% +$2.36M 3.77% 10
2020
Q1 		$6.18M Sell
75,888
-28,128
-27% -$2.88M 1.64% 18
2019
Q4 		$11.4M Buy
104,016
+42,786
+70% +$4.48M 2.42% 16
2019
Q3 		$5.65M Buy
+61,230
New +$5.06M 1.41% 20

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beaconlight Capital's MKSI Position: Q3 2020 in Review

Beaconlight Capital sold out of MKS Inc (MKSI) in Q3 2020, closing a stake of 99,643 shares — an estimated $11.3M sold.

Beaconlight Capital first reported a position in MKSI in Q3 2019 and held it in 4 quarters. The position peaked at $11.4M in Q4 2019. 340 funds tracked by Wall St. Rank hold MKSI as of Q3 2020.

  • Beaconlight Capital reported no remaining MKS Inc position as of Q3 2020 after selling out during the quarter.
  • Beaconlight Capital sold 99,643 MKS Inc shares in Q3 2020, an estimated $11.3M.
  • Beaconlight Capital first reported a position in MKS Inc in Q3 2019 and held it in 4 quarters.
  • Beaconlight Capital's MKS Inc position peaked at $11.4M in Q4 2019.
  • 340 funds tracked by Wall St. Rank held MKS Inc as of Q3 2020.

Based on Beaconlight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.