CCC
MKSI icon

Chesapeake Capital Corp’s MKS Inc MKSI Stock Holding History

Chesapeake Capital Corp’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
2024
Q4 		– Sell
-2,110
Closed -$233K – 184
2024
Q3 		$233K Sell
2,110
-70
-3% -$8.32K 0.21% 159
2024
Q2 		$285K Buy
+2,180
New +$275K 0.37% 120

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
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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Chesapeake Capital Corp's MKSI Position: Q4 2024 in Review

Chesapeake Capital Corp sold out of MKS Inc (MKSI) in Q4 2024, closing a stake of 2,110 shares — an estimated $233K sold.

Chesapeake Capital Corp first reported a position in MKSI in Q2 2024 and held it in 2 quarters. The position peaked at $285K in Q2 2024. 419 funds tracked by Wall St. Rank hold MKSI as of Q4 2024.

  • Chesapeake Capital Corp reported no remaining MKS Inc position as of Q4 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 2,110 MKS Inc shares in Q4 2024, an estimated $233K.
  • Chesapeake Capital Corp first reported a position in MKS Inc in Q2 2024 and held it in 2 quarters.
  • Chesapeake Capital Corp's MKS Inc position peaked at $285K in Q2 2024.
  • 419 funds tracked by Wall St. Rank held MKS Inc as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.