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ClariVest Asset Management’s MKS Inc MKSI Stock Holding History

ClariVest Asset 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
2022
Q4 		– Sell
-29
Closed -$2K – 724
2022
Q3 		$2K Hold
29
– – ﹤0.01% 539
2022
Q2 		$3K Sell
29
-3,415
-99% -$398K ﹤0.01% 527
2022
Q1 		$517K Sell
3,444
-32,500
-90% -$5.05M 0.02% 380
2021
Q4 		$6.26M Sell
35,944
-3,200
-8% -$500K 0.19% 99
2021
Q3 		$5.91M Sell
39,144
-1,600
-4% -$246K 0.19% 114
2021
Q2 		$7.25M Buy
40,744
+11,398
+39% +$2.07M 0.24% 85
2021
Q1 		$5.44M Sell
29,346
-300
-1% -$50.4K 0.19% 102
2020
Q4 		$4.46M Buy
29,646
+29,600
+64,348% +$3.87M 0.15% 119
2020
Q3 		$5K Buy
+46
New +$5.39K ﹤0.01% 552
2018
Q4 		– Sell
-42,700
Closed -$3.42M – 738
2018
Q3 		$3.42M Sell
42,700
-40,397
-49% -$3.69M 0.06% 239
2018
Q2 		$7.95M Sell
83,097
-6,908
-8% -$753K 0.14% 132
2018
Q1 		$10.4M Sell
90,005
-15,200
-14% -$1.67M 0.18% 99
2017
Q4 		$9.94M Buy
105,205
+73,605
+233% +$7.33M 0.17% 107
2017
Q3 		$2.98M Sell
31,600
-3,300
-9% -$270K 0.07% 239
2017
Q2 		$2.35M Buy
34,900
+30,800
+751% +$2.33M 0.06% 266
2017
Q1 		$282K Buy
+4,100
New +$270K 0.01% 446

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

ClariVest Asset Management's MKSI Position: Q4 2022 in Review

ClariVest Asset Management sold out of MKS Inc (MKSI) in Q4 2022, closing a stake of 29 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in MKSI in Q1 2017 and held it in 16 quarters. The position peaked at $10.4M in Q1 2018. 315 funds tracked by Wall St. Rank hold MKSI as of Q4 2022.

  • ClariVest Asset Management reported no remaining MKS Inc position as of Q4 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 29 MKS Inc shares in Q4 2022, an estimated $2K.
  • ClariVest Asset Management first reported a position in MKS Inc in Q1 2017 and held it in 16 quarters.
  • ClariVest Asset Management's MKS Inc position peaked at $10.4M in Q1 2018.
  • 315 funds tracked by Wall St. Rank held MKS Inc as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.