LMR Partners’s MKS Inc MKSI Stock Holding History

LMR Partners’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 Q1	–	Sell	-8,318	Closed	-$1.25M	–	1022
2020 Q4	$1.25M	Buy	+8,318	New	+$1.09M	0.02%	258
2018 Q4	–	Sell	-5,125	Closed	-$411K	–	428
2018 Q3	$411K	Sell	5,125 -94,920	-95%	-$8.67M	0.03%	210
2018 Q2	$9.57M	Buy	+100,045	New	+$10.9M	0.5%	36

Other funds holding MKSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMR Partners's MKSI Position: Q1 2021 in Review

LMR Partners sold out of MKS Inc (MKSI) in Q1 2021, closing a stake of 8,318 shares — an estimated $1.25M sold.

LMR Partners first reported a position in MKSI in Q2 2018 and held it in 3 quarters. The position peaked at $9.57M in Q2 2018. 351 funds tracked by Wall St. Rank hold MKSI as of Q1 2021.

LMR Partners reported no remaining MKS Inc position as of Q1 2021 after selling out during the quarter.
LMR Partners sold 8,318 MKS Inc shares in Q1 2021, an estimated $1.25M.
LMR Partners first reported a position in MKS Inc in Q2 2018 and held it in 3 quarters.
LMR Partners's MKS Inc position peaked at $9.57M in Q2 2018.
351 funds tracked by Wall St. Rank held MKS Inc as of Q1 2021.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.