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Delphi Management’s MKS Inc MKSI Stock Holding History

Delphi 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
2021
Q4 		$1.65M Buy
9,492
+483
+5% +$75.5K 1.56% 4
2021
Q3 		$1.36M Buy
9,009
+2,757
+44% +$423K 1.4% 10
2021
Q2 		$1.11M Sell
6,252
-982
-14% -$178K 1.06% 53
2021
Q1 		$1.34M Buy
+7,234
New +$1.22M 1.42% 17

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Delphi Management's MKSI Position: Q4 2021 in Review

Delphi Management increased its MKS Inc (MKSI) stake by 5.4% in Q4 2021, buying an estimated $75.5K and bringing the position to 9,492 shares worth $1.65M. The position accounts for 1.56% of the portfolio, ranked #4.

Delphi Management first reported a position in MKSI in Q1 2021 and has held it in 4 quarters since. 404 funds tracked by Wall St. Rank hold MKSI as of Q4 2021.

  • Delphi Management held 9,492 shares of MKS Inc worth $1.65M as of Q4 2021.
  • Delphi Management bought 483 MKS Inc shares in Q4 2021, an estimated $75.5K.
  • MKS Inc made up 1.56% of Delphi Management's portfolio in Q4 2021, its #4 holding.
  • Delphi Management first reported a position in MKS Inc in Q1 2021 and has held it in 4 quarters since.
  • 404 funds tracked by Wall St. Rank held MKS Inc as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.