Origin Asset Management’s MKS Inc MKSI Stock Holding History

Origin Asset 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 Q3	–	Sell	-4,000	Closed	-$712K	–	95
2021 Q2	$712K	Hold	4,000	–	–	0.08%	93
2021 Q1	$742K	Sell	4,000 -500	-11%	-$84K	0.08%	86
2020 Q4	$677K	Hold	4,500	–	–	0.06%	86
2020 Q3	$492K	Buy	+4,500	New	+$527K	0.05%	85
2018 Q3	–	Sell	-113,186	Closed	-$10.8M	–	156
2018 Q2	$10.8M	Sell	113,186 -16,200	-13%	-$1.77M	0.77%	55
2018 Q1	$15M	Buy	129,386 +19,900	+18%	+$2.19M	0.94%	47
2017 Q4	$10.3M	Sell	109,486 -8,700	-7%	-$867K	0.59%	58
2017 Q3	$11.2M	Sell	118,186 -4,100	-3%	-$335K	0.69%	51
2017 Q2	$8.23M	Buy	122,286 +3,286	+3%	+$249K	0.51%	63
2017 Q1	$8.18M	Sell	119,000 -1,700	-1%	-$112K	0.51%	67
2016 Q4	$7.17M	Hold	120,700	–	–	0.47%	73
2016 Q3	$6M	Buy	+120,700	New	+$5.69M	0.38%	81

Other funds holding MKSI

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Origin Asset Management's MKSI Position: Q3 2021 in Review

Origin Asset Management sold out of MKS Inc (MKSI) in Q3 2021, closing a stake of 4,000 shares — an estimated $712K sold.

Origin Asset Management first reported a position in MKSI in Q3 2016 and held it in 12 quarters. The position peaked at $15M in Q1 2018. 375 funds tracked by Wall St. Rank hold MKSI as of Q3 2021.

Origin Asset Management reported no remaining MKS Inc position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 4,000 MKS Inc shares in Q3 2021, an estimated $712K.
Origin Asset Management first reported a position in MKS Inc in Q3 2016 and held it in 12 quarters.
Origin Asset Management's MKS Inc position peaked at $15M in Q1 2018.
375 funds tracked by Wall St. Rank held MKS Inc as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.