LSC
MKSI icon

Lyon Street Capital’s MKS Inc MKSI Stock Holding History

Lyon Street Capital’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
2022
Q1 		$750K Sell
5,000
-2,000
-29% -$311K 1.12% 42
2021
Q4 		$1.22M Buy
+7,000
New +$1.09M 1.21% 33

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Lyon Street Capital's MKSI Position: Q1 2022 in Review

Lyon Street Capital reduced its MKS Inc (MKSI) stake by 29% in Q1 2022, selling an estimated $311K and leaving 5,000 shares worth $750K. The position accounts for 1.12% of the portfolio, ranked #42.

Lyon Street Capital first reported a position in MKSI in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.22M in Q4 2021. 398 funds tracked by Wall St. Rank hold MKSI as of Q1 2022.

  • Lyon Street Capital held 5,000 shares of MKS Inc worth $750K as of Q1 2022.
  • Lyon Street Capital sold 2,000 MKS Inc shares in Q1 2022, an estimated $311K.
  • MKS Inc made up 1.12% of Lyon Street Capital's portfolio in Q1 2022, its #42 holding.
  • Lyon Street Capital first reported a position in MKS Inc in Q4 2021 and has held it in 2 quarters since.
  • Lyon Street Capital's MKS Inc position peaked at $1.22M in Q4 2021.
  • 398 funds tracked by Wall St. Rank held MKS Inc as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.