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Ghisallo Capital Management’s MKS Inc MKSI Stock Holding History

Ghisallo 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
-20,476
Closed -$2.21M – 150
2023
Q2 		$2.21M Buy
+20,476
New +$1.87M 0.26% 67

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

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

Ghisallo Capital Management sold out of MKS Inc (MKSI) in Q3 2023, closing a stake of 20,476 shares — an estimated $2.21M sold.

Ghisallo Capital Management first reported a position in MKSI in Q2 2023 and held it in 1 quarter. The position peaked at $2.21M in Q2 2023. 323 funds tracked by Wall St. Rank hold MKSI as of Q3 2023.

  • Ghisallo Capital Management reported no remaining MKS Inc position as of Q3 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 20,476 MKS Inc shares in Q3 2023, an estimated $2.21M.
  • Ghisallo Capital Management first reported a position in MKS Inc in Q2 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's MKS Inc position peaked at $2.21M in Q2 2023.
  • 323 funds tracked by Wall St. Rank held MKS Inc as of Q3 2023.

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