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Eagle Harbor Asset Management’s MKS Inc MKSI Stock Holding History

Eagle Harbor Asset 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
2023
Q1 		– Sell
-2,459
Closed -$208K – 115
2022
Q4 		$208K Sell
2,459
-982
-29% -$78.7K 0.31% 99
2022
Q3 		$284K Hold
3,441
– – 0.49% 64
2022
Q2 		$353K Sell
3,441
-335
-9% -$39K 0.55% 57
2022
Q1 		$566K Hold
3,776
– – 0.73% 42
2021
Q4 		$658K Buy
+3,776
New +$590K 0.87% 31

Other funds holding MKSI

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eagle Harbor Asset Management's MKSI Position: Q1 2023 in Review

Eagle Harbor Asset Management sold out of MKS Inc (MKSI) in Q1 2023, closing a stake of 2,459 shares — an estimated $208K sold.

Eagle Harbor Asset Management first reported a position in MKSI in Q4 2021 and held it in 5 quarters. The position peaked at $658K in Q4 2021. 324 funds tracked by Wall St. Rank hold MKSI as of Q1 2023.

  • Eagle Harbor Asset Management reported no remaining MKS Inc position as of Q1 2023 after selling out during the quarter.
  • Eagle Harbor Asset Management sold 2,459 MKS Inc shares in Q1 2023, an estimated $208K.
  • Eagle Harbor Asset Management first reported a position in MKS Inc in Q4 2021 and held it in 5 quarters.
  • Eagle Harbor Asset Management's MKS Inc position peaked at $658K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held MKS Inc as of Q1 2023.

Based on Eagle Harbor Asset Management's 13F filing for Q1 2023, filed 11 Aug 2026.