OQS
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Occudo Quantitative Strategies’s MKS Inc MKSI Stock Holding History

Occudo Quantitative Strategies’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
2023
Q3 		– Sell
-19,209
Closed -$2.08M – 1186
2023
Q2 		$2.08M Buy
+19,209
New +$1.76M 0.22% 132
2022
Q4 		– Sell
-3,216
Closed -$266K – 1214
2022
Q3 		$266K Sell
3,216
-21,230
-87% -$2.19M 0.02% 887
2022
Q2 		$2.51M Buy
24,446
+10,111
+71% +$1.18M 0.21% 135
2022
Q1 		$2.15M Hold
14,335
– – 0.18% 152
2021
Q4 		$2.5M Buy
14,335
+425
+3% +$66.4K 0.22% 120
2021
Q3 		$2.1M Buy
13,910
+10,587
+319% +$1.63M 0.25% 80
2021
Q2 		$591K Buy
+3,323
New +$604K 0.09% 374

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's MKSI Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of MKS Inc (MKSI) in Q3 2023, closing a stake of 19,209 shares — an estimated $2.08M sold.

Occudo Quantitative Strategies first reported a position in MKSI in Q2 2021 and held it in 7 quarters. The position peaked at $2.51M in Q2 2022. 323 funds tracked by Wall St. Rank hold MKSI as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining MKS Inc position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,209 MKS Inc shares in Q3 2023, an estimated $2.08M.
  • Occudo Quantitative Strategies first reported a position in MKS Inc in Q2 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's MKS Inc position peaked at $2.51M in Q2 2022.
  • 323 funds tracked by Wall St. Rank held MKS Inc as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.