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Davidson Capital Management’s MKS Inc MKSI Stock Holding History

Davidson 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
Q1 		– Sell
-70
Closed -$7.2K – 119
2023
Q4 		$7.2K Buy
70
+16
+30% +$1.3K ﹤0.01% 83
2023
Q3 		$4.67K Buy
54
+3
+6% +$293 ﹤0.01% 77
2023
Q2 		$5.51K Buy
51
+13
+34% +$1.19K ﹤0.01% 59
2023
Q1 		$3.37K Buy
38
+4
+12% +$382 ﹤0.01% 77
2022
Q4 		$2.88K Buy
34
+6
+21% +$481 ﹤0.01% 86
2022
Q3 		$2K Buy
28
+8
+40% +$824 ﹤0.01% 75
2022
Q2 		$2K Buy
20
+14
+233% +$1.63K ﹤0.01% 65
2022
Q1 		$1K Buy
+6
New +$932 ﹤0.01% 86

Other funds holding MKSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Davidson Capital Management's MKSI Position: Q1 2024 in Review

Davidson Capital Management sold out of MKS Inc (MKSI) in Q1 2024, closing a stake of 70 shares — an estimated $7.2K sold.

Davidson Capital Management first reported a position in MKSI in Q1 2022 and held it in 8 quarters. The position peaked at $7.2K in Q4 2023. 344 funds tracked by Wall St. Rank hold MKSI as of Q1 2024.

  • Davidson Capital Management reported no remaining MKS Inc position as of Q1 2024 after selling out during the quarter.
  • Davidson Capital Management sold 70 MKS Inc shares in Q1 2024, an estimated $7.2K.
  • Davidson Capital Management first reported a position in MKS Inc in Q1 2022 and held it in 8 quarters.
  • Davidson Capital Management's MKS Inc position peaked at $7.2K in Q4 2023.
  • 344 funds tracked by Wall St. Rank held MKS Inc as of Q1 2024.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.