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Highbridge Capital Management’s MKS Inc MKSI Stock Holding History

Highbridge 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
2019
Q3 		– Sell
-40,000
Closed -$3.12M – 113
2019
Q2 		$3.12M Sell
40,000
-37,496
-48% -$3.17M 0.21% 81
2019
Q1 		$7.21M Sell
77,496
-23,800
-23% -$1.92M 0.22% 127
2018
Q4 		$6.54M Buy
101,296
+15,976
+19% +$1.16M 0.19% 135
2018
Q3 		$6.84M Buy
85,320
+38,572
+83% +$3.52M 0.16% 165
2018
Q2 		$4.47M Buy
+46,748
New +$5.1M 0.09% 269
2018
Q1 		– Sell
-27,800
Closed -$2.63M – 1511
2017
Q4 		$2.63M Buy
27,800
+25,062
+915% +$2.5M 0.05% 348
2017
Q3 		$258K Buy
+2,738
New +$224K ﹤0.01% 1279
2017
Q2 		– Sell
-7,953
Closed -$546K – 1466
2017
Q1 		$546K Buy
+7,953
New +$523K 0.01% 862
2016
Q3 		– Sell
-6,329
Closed -$272K – 1542
2016
Q2 		$272K Buy
+6,329
New +$246K ﹤0.01% 1112
2016
Q1 		– Sell
-151,938
Closed -$5.47M – 1690
2015
Q4 		$5.47M Buy
+151,938
New +$5.41M 0.08% 272

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highbridge Capital Management's MKSI Position: Q3 2019 in Review

Highbridge Capital Management sold out of MKS Inc (MKSI) in Q3 2019, closing a stake of 40,000 shares — an estimated $3.12M sold.

Highbridge Capital Management first reported a position in MKSI in Q4 2015 and held it in 10 quarters. The position peaked at $7.21M in Q1 2019. 307 funds tracked by Wall St. Rank hold MKSI as of Q3 2019.

  • Highbridge Capital Management reported no remaining MKS Inc position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 40,000 MKS Inc shares in Q3 2019, an estimated $3.12M.
  • Highbridge Capital Management first reported a position in MKS Inc in Q4 2015 and held it in 10 quarters.
  • Highbridge Capital Management's MKS Inc position peaked at $7.21M in Q1 2019.
  • 307 funds tracked by Wall St. Rank held MKS Inc as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.