Dark Forest Capital Management’s MKS Inc MKSI Stock Holding History

Dark Forest Capital 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
2024 Q3	–	Sell	-2,154	Closed	-$281K	–	1082
2024 Q2	$281K	Buy	+2,154	New	+$272K	0.05%	461
2023 Q3	–	Sell	-8,385	Closed	-$906K	–	1220
2023 Q2	$906K	Buy	8,385 +7,410	+760%	+$678K	0.08%	334
2023 Q1	$86.4K	Buy	+975	New	+$93.1K	0.02%	705
2022 Q3	–	Sell	-18	Closed	-$2K	–	1317
2022 Q2	$2K	Sell	18 -160	-90%	-$18.6K	﹤0.01%	729
2022 Q1	$26K	Buy	178 +25	+16%	+$3.88K	0.01%	726
2021 Q4	$27K	Buy	+153	New	+$23.9K	0.01%	585
2021 Q3	–	Sell	-782	Closed	-$139K	–	1438
2021 Q2	$139K	Buy	+782	New	+$142K	0.06%	249

Other funds holding MKSI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dark Forest Capital Management's MKSI Position: Q3 2024 in Review

Dark Forest Capital Management sold out of MKS Inc (MKSI) in Q3 2024, closing a stake of 2,154 shares — an estimated $281K sold.

Dark Forest Capital Management first reported a position in MKSI in Q2 2021 and held it in 7 quarters. The position peaked at $906K in Q2 2023. 409 funds tracked by Wall St. Rank hold MKSI as of Q3 2024.

Dark Forest Capital Management reported no remaining MKS Inc position as of Q3 2024 after selling out during the quarter.
Dark Forest Capital Management sold 2,154 MKS Inc shares in Q3 2024, an estimated $281K.
Dark Forest Capital Management first reported a position in MKS Inc in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's MKS Inc position peaked at $906K in Q2 2023.
409 funds tracked by Wall St. Rank held MKS Inc as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.