CenterBook Partners’s MKS Inc MKSI Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-2,551	Closed	-$211K	–	429
2022 Q3	$211K	Buy	+2,551	New	+$263K	0.04%	368

Other funds holding MKSI

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

CenterBook Partners's MKSI Position: Q4 2022 in Review

CenterBook Partners sold out of MKS Inc (MKSI) in Q4 2022, closing a stake of 2,551 shares — an estimated $211K sold.

CenterBook Partners first reported a position in MKSI in Q3 2022 and held it in 1 quarter. The position peaked at $211K in Q3 2022. 315 funds tracked by Wall St. Rank hold MKSI as of Q4 2022.

CenterBook Partners reported no remaining MKS Inc position as of Q4 2022 after selling out during the quarter.
CenterBook Partners sold 2,551 MKS Inc shares in Q4 2022, an estimated $211K.
CenterBook Partners first reported a position in MKS Inc in Q3 2022 and held it in 1 quarter.
CenterBook Partners's MKS Inc position peaked at $211K in Q3 2022.
315 funds tracked by Wall St. Rank held MKS Inc as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.