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Element Capital Management’s MKS Inc MKSI Stock Holding History

Element 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
2023
Q3 		– Sell
-23,201
Closed -$2.51M – 226
2023
Q2 		$2.51M Buy
+23,201
New +$2.12M 0.17% 153
2019
Q1 		– Sell
-3,649
Closed -$236K – 915
2018
Q4 		$236K Sell
3,649
-411
-10% -$29.7K 0.01% 526
2018
Q3 		$325K Buy
4,060
+1,778
+78% +$162K 0.01% 569
2018
Q2 		$218K Sell
2,282
-13,334
-85% -$1.45M 0.01% 683
2018
Q1 		$1.81M Buy
+15,616
New +$1.71M 0.04% 151

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's MKSI Position: Q3 2023 in Review

Element Capital Management sold out of MKS Inc (MKSI) in Q3 2023, closing a stake of 23,201 shares — an estimated $2.51M sold.

Element Capital Management first reported a position in MKSI in Q1 2018 and held it in 5 quarters. The position peaked at $2.51M in Q2 2023. 323 funds tracked by Wall St. Rank hold MKSI as of Q3 2023.

  • Element Capital Management reported no remaining MKS Inc position as of Q3 2023 after selling out during the quarter.
  • Element Capital Management sold 23,201 MKS Inc shares in Q3 2023, an estimated $2.51M.
  • Element Capital Management first reported a position in MKS Inc in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's MKS Inc position peaked at $2.51M in Q2 2023.
  • 323 funds tracked by Wall St. Rank held MKS Inc as of Q3 2023.

Based on Element Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.