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Duality Advisers’s MKS Inc MKSI Stock Holding History

Duality Advisers’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
-33,975
Closed -$2.81M – 703
2022
Q3 		$2.81M Sell
33,975
-1,472
-4% -$152K 0.31% 109
2022
Q2 		$3.64M Buy
+35,447
New +$4.13M 0.36% 66
2021
Q4 		– Sell
-36,757
Closed -$5.55M – 619
2021
Q3 		$5.55M Buy
36,757
+24,068
+190% +$3.69M 0.43% 59
2021
Q2 		$2.26M Buy
+12,689
New +$2.31M 0.2% 180
2021
Q1 		– Sell
-4,394
Closed -$661K – 645
2020
Q4 		$661K Sell
4,394
-14,546
-77% -$1.9M 0.05% 414
2020
Q3 		$2.07M Buy
+18,940
New +$2.22M 0.13% 216

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

Duality Advisers's MKSI Position: Q4 2022 in Review

Duality Advisers sold out of MKS Inc (MKSI) in Q4 2022, closing a stake of 33,975 shares — an estimated $2.81M sold.

Duality Advisers first reported a position in MKSI in Q3 2020 and held it in 6 quarters. The position peaked at $5.55M in Q3 2021. 315 funds tracked by Wall St. Rank hold MKSI as of Q4 2022.

  • Duality Advisers reported no remaining MKS Inc position as of Q4 2022 after selling out during the quarter.
  • Duality Advisers sold 33,975 MKS Inc shares in Q4 2022, an estimated $2.81M.
  • Duality Advisers first reported a position in MKS Inc in Q3 2020 and held it in 6 quarters.
  • Duality Advisers's MKS Inc position peaked at $5.55M in Q3 2021.
  • 315 funds tracked by Wall St. Rank held MKS Inc as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.