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Paloma Partners’s MKS Inc MKSI Stock Holding History

Paloma 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
2024
Q3 		– Sell
-2,133
Closed -$279K – 1483
2024
Q2 		$279K Buy
+2,133
New +$269K 0.01% 929
2021
Q3 		– Sell
-4,565
Closed -$813K – 1594
2021
Q2 		$813K Buy
+4,565
New +$829K 0.01% 745
2021
Q1 		– Sell
-1,767
Closed -$266K – 2238
2020
Q4 		$266K Buy
+1,767
New +$231K 0.01% 1227
2020
Q1 		– Sell
-6,464
Closed -$711K – 1752
2019
Q4 		$711K Buy
+6,464
New +$677K 0.01% 1164
2019
Q3 		– Sell
-7,639
Closed -$595K – 2151
2019
Q2 		$595K Sell
7,639
-10,023
-57% -$847K 0.01% 950
2019
Q1 		$1.64M Buy
17,662
+12,857
+268% +$1.04M 0.04% 518
2018
Q4 		$310K Buy
+4,805
New +$347K 0.01% 852
2018
Q3 		– Sell
-153,876
Closed -$14.7M – 1780
2018
Q2 		$14.7M Buy
153,876
+142,638
+1,269% +$15.6M 0.27% 56
2018
Q1 		$1.3M Buy
11,238
+826
+8% +$90.7K 0.02% 838
2017
Q4 		$985K Buy
10,412
+6,151
+144% +$613K 0.01% 1042
2017
Q3 		$403K Sell
4,261
-4,578
-52% -$374K 0.01% 1646
2017
Q2 		$595K Sell
8,839
-113
-1% -$8.56K 0.01% 1440
2017
Q1 		$615K Buy
8,952
+4,236
+90% +$279K 0.01% 1502
2016
Q4 		$280K Sell
4,716
-2,954
-39% -$159K ﹤0.01% 1725
2016
Q3 		$381K Buy
+7,670
New +$362K ﹤0.01% 1520
2016
Q1 		– Sell
-6,561
Closed -$236K – 1979
2015
Q4 		$236K Sell
6,561
-3,507
-35% -$125K 0.01% 1474
2015
Q3 		$337K Buy
10,068
+2,081
+26% +$72.4K 0.01% 1228
2015
Q2 		$303K Sell
7,987
-4,887
-38% -$178K 0.01% 1326
2015
Q1 		$436K Sell
12,874
-2,074
-14% -$72.9K 0.01% 834
2014
Q4 		$548K Buy
14,948
+7,373
+97% +$261K 0.02% 635
2014
Q3 		$253K Buy
+7,575
New +$248K 0.01% 774

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Paloma Partners's MKSI Position: Q3 2024 in Review

Paloma Partners sold out of MKS Inc (MKSI) in Q3 2024, closing a stake of 2,133 shares — an estimated $279K sold.

Paloma Partners first reported a position in MKSI in Q3 2014 and held it in 21 quarters. The position peaked at $14.7M in Q2 2018. 409 funds tracked by Wall St. Rank hold MKSI as of Q3 2024.

  • Paloma Partners reported no remaining MKS Inc position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 2,133 MKS Inc shares in Q3 2024, an estimated $279K.
  • Paloma Partners first reported a position in MKS Inc in Q3 2014 and held it in 21 quarters.
  • Paloma Partners's MKS Inc position peaked at $14.7M in Q2 2018.
  • 409 funds tracked by Wall St. Rank held MKS Inc as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.