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Crestline Management’s MKS Inc MKSI Stock Holding History

Crestline 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
2025
Q1 		– Sell
-78,938
Closed -$8.24M – 390
2024
Q4 		$8.24M Buy
78,938
+36,287
+85% +$3.92M 0.27% 73
2024
Q3 		$4.64M Buy
42,651
+10,651
+33% +$1.27M 0.24% 113
2024
Q2 		$4.18M Buy
+32,000
New +$4.04M 0.33% 95
2024
Q1 		– Sell
-34,000
Closed -$3.5M – 204
2023
Q4 		$3.5M Buy
+34,000
New +$2.76M 0.3% 106
2023
Q3 		– Sell
-42,040
Closed -$4.54M – 166
2023
Q2 		$4.54M Buy
+42,040
New +$3.85M 0.47% 62
2021
Q1 		– Sell
-11,028
Closed -$1.66M – 125
2020
Q4 		$1.66M Sell
11,028
-5,972
-35% -$781K 0.18% 70
2020
Q3 		$1.86M Buy
+17,000
New +$1.99M 0.27% 56

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestline Management's MKSI Position: Q1 2025 in Review

Crestline Management sold out of MKS Inc (MKSI) in Q1 2025, closing a stake of 78,938 shares — an estimated $8.24M sold.

Crestline Management first reported a position in MKSI in Q3 2020 and held it in 7 quarters. The position peaked at $8.24M in Q4 2024. 396 funds tracked by Wall St. Rank hold MKSI as of Q1 2025.

  • Crestline Management reported no remaining MKS Inc position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 78,938 MKS Inc shares in Q1 2025, an estimated $8.24M.
  • Crestline Management first reported a position in MKS Inc in Q3 2020 and held it in 7 quarters.
  • Crestline Management's MKS Inc position peaked at $8.24M in Q4 2024.
  • 396 funds tracked by Wall St. Rank held MKS Inc as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.