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Caxton Associates (New York)’s MKS Inc MKSI Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-2,537
Closed -$215K – 581
2022
Q4 		$215K Sell
2,537
-1,225
-33% -$98.2K 0.01% 373
2022
Q3 		$311K Buy
3,762
+1,573
+72% +$162K 0.04% 323
2022
Q2 		$225K Buy
+2,189
New +$255K 0.02% 450
2020
Q1 		– Sell
-2,803
Closed -$308K – 515
2019
Q4 		$308K Buy
+2,803
New +$294K 0.04% 273
2017
Q4 		– Sell
-4,300
Closed -$406K – 461
2017
Q3 		$406K Sell
4,300
-1,800
-30% -$147K 0.01% 397
2017
Q2 		$411K Sell
6,100
-400
-6% -$30.3K 0.02% 400
2017
Q1 		$447K Buy
+6,500
New +$428K ﹤0.01% 279

Other funds holding MKSI

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caxton Associates (New York)'s MKSI Position: Q1 2023 in Review

Caxton Associates (New York) sold out of MKS Inc (MKSI) in Q1 2023, closing a stake of 2,537 shares — an estimated $215K sold.

Caxton Associates (New York) first reported a position in MKSI in Q1 2017 and held it in 7 quarters. The position peaked at $447K in Q1 2017. 323 funds tracked by Wall St. Rank hold MKSI as of Q1 2023.

  • Caxton Associates (New York) reported no remaining MKS Inc position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,537 MKS Inc shares in Q1 2023, an estimated $215K.
  • Caxton Associates (New York) first reported a position in MKS Inc in Q1 2017 and held it in 7 quarters.
  • Caxton Associates (New York)'s MKS Inc position peaked at $447K in Q1 2017.
  • 323 funds tracked by Wall St. Rank held MKS Inc as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.