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Castleark Management’s MKS Inc MKSI Stock Holding History

Castleark 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
2023
Q3 		– Sell
-41,530
Closed -$4.49M – 303
2023
Q2 		$4.49M Buy
+41,530
New +$3.8M 0.2% 117
2020
Q3 		– Sell
-41,841
Closed -$4.74M – 367
2020
Q2 		$4.74M Sell
41,841
-35,925
-46% -$3.57M 0.21% 127
2020
Q1 		$6.33M Sell
77,766
-2,595
-3% -$266K 0.38% 75
2019
Q4 		$8.84M Buy
80,361
+14,111
+21% +$1.48M 0.35% 95
2019
Q3 		$6.11M Buy
+66,250
New +$5.47M 0.25% 134

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Castleark Management's MKSI Position: Q3 2023 in Review

Castleark Management sold out of MKS Inc (MKSI) in Q3 2023, closing a stake of 41,530 shares — an estimated $4.49M sold.

Castleark Management first reported a position in MKSI in Q3 2019 and held it in 5 quarters. The position peaked at $8.84M in Q4 2019. 323 funds tracked by Wall St. Rank hold MKSI as of Q3 2023.

  • Castleark Management reported no remaining MKS Inc position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 41,530 MKS Inc shares in Q3 2023, an estimated $4.49M.
  • Castleark Management first reported a position in MKS Inc in Q3 2019 and held it in 5 quarters.
  • Castleark Management's MKS Inc position peaked at $8.84M in Q4 2019.
  • 323 funds tracked by Wall St. Rank held MKS Inc as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.