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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
Q2 		– Sell
-30,000
Closed -$2.79M – 251
2019
Q1 		$2.79M Sell
30,000
-36,000
-55% -$2.9M 0.09% 203
2018
Q4 		$4.26M Buy
66,000
+33,000
+100% +$2.39M 0.13% 171
2018
Q3 		$2.65M Buy
+33,000
New +$3.01M 0.06% 303

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.