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Ergoteles’s MKS Inc MKSI Stock Holding History

Ergoteles’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
Q3 		– Sell
-34,887
Closed -$3.58M – 1812
2022
Q2 		$3.58M Sell
34,887
-799
-2% -$93.1K 0.11% 195
2022
Q1 		$5.35M Buy
35,686
+31,228
+700% +$4.85M 0.2% 120
2021
Q4 		$776K Buy
4,458
+859
+24% +$134K 0.03% 493
2021
Q3 		$543K Buy
+3,599
New +$552K 0.02% 548

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
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ergoteles's MKSI Position: Q3 2022 in Review

Ergoteles sold out of MKS Inc (MKSI) in Q3 2022, closing a stake of 34,887 shares — an estimated $3.58M sold.

Ergoteles first reported a position in MKSI in Q3 2021 and held it in 4 quarters. The position peaked at $5.35M in Q1 2022. 356 funds tracked by Wall St. Rank hold MKSI as of Q3 2022.

  • Ergoteles reported no remaining MKS Inc position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 34,887 MKS Inc shares in Q3 2022, an estimated $3.58M.
  • Ergoteles first reported a position in MKS Inc in Q3 2021 and held it in 4 quarters.
  • Ergoteles's MKS Inc position peaked at $5.35M in Q1 2022.
  • 356 funds tracked by Wall St. Rank held MKS Inc as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.