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Laurion Capital Management’s MKS Inc MKSI Stock Holding History

Laurion 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
2021
Q4 		– Sell
-65,000
Closed -$9.81M – 670
2021
Q3 		$9.81M Buy
+65,000
New +$9.98M 0.04% 275
2020
Q3 		– Sell
-4,456
Closed -$505K – 1032
2020
Q2 		$505K Buy
+4,456
New +$443K 0.01% 618
2018
Q3 		– Sell
-5,128
Closed -$491K – 1406
2018
Q2 		$491K Buy
5,128
+1,819
+55% +$198K ﹤0.01% 969
2018
Q1 		$383K Sell
3,309
-21,591
-87% -$2.37M ﹤0.01% 1072
2017
Q4 		$2.35M Buy
24,900
+12,300
+98% +$1.23M 0.01% 733
2017
Q3 		$1.19M Buy
12,600
+4,800
+62% +$392K 0.01% 918
2017
Q2 		$525K Buy
+7,800
New +$591K ﹤0.01% 1241

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Laurion Capital Management's MKSI Position: Q4 2021 in Review

Laurion Capital Management sold out of MKS Inc (MKSI) in Q4 2021, closing a stake of 65,000 shares — an estimated $9.81M sold.

Laurion Capital Management first reported a position in MKSI in Q2 2017 and held it in 7 quarters. The position peaked at $9.81M in Q3 2021. 404 funds tracked by Wall St. Rank hold MKSI as of Q4 2021.

  • Laurion Capital Management reported no remaining MKS Inc position as of Q4 2021 after selling out during the quarter.
  • Laurion Capital Management sold 65,000 MKS Inc shares in Q4 2021, an estimated $9.81M.
  • Laurion Capital Management first reported a position in MKS Inc in Q2 2017 and held it in 7 quarters.
  • Laurion Capital Management's MKS Inc position peaked at $9.81M in Q3 2021.
  • 404 funds tracked by Wall St. Rank held MKS Inc as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.