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Paradigm Capital Management Inc’s MKS Inc MKSI Stock Holding History

Paradigm Capital Management Inc’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
Q2 		– Sell
-10,000
Closed -$886K – 142
2023
Q1 		$886K Sell
10,000
-50,200
-83% -$4.79M 0.06% 101
2022
Q4 		$5.1M Hold
60,200
– – 0.34% 62
2022
Q3 		$4.97M Sell
60,200
-1,000
-2% -$103K 0.36% 61
2022
Q2 		$6.28M Sell
61,200
-2,500
-4% -$291K 0.43% 55
2022
Q1 		$9.55M Buy
63,700
+3,800
+6% +$590K 0.52% 51
2021
Q4 		$10.4M Buy
59,900
+1,900
+3% +$297K 0.47% 54
2021
Q3 		$8.75M Buy
58,000
+2,100
+4% +$322K 0.45% 59
2021
Q2 		$9.95M Buy
55,900
+2,500
+5% +$454K 0.48% 53
2021
Q1 		$9.9M Buy
53,400
+2,800
+6% +$471K 0.51% 48
2020
Q4 		$7.61M Buy
50,600
+2,200
+5% +$288K 0.46% 58
2020
Q3 		$5.29M Buy
48,400
+1,900
+4% +$223K 0.44% 56
2020
Q2 		$5.27M Hold
46,500
– – 0.48% 54
2020
Q1 		$3.79M Hold
46,500
– – 0.46% 55
2019
Q4 		$5.12M Buy
46,500
+200
+0.4% +$21K 0.39% 62
2019
Q3 		$4.27M Buy
46,300
+10,300
+29% +$851K 0.38% 65
2019
Q2 		$2.8M Buy
36,000
+2,900
+9% +$245K 0.26% 80
2019
Q1 		$3.08M Hold
33,100
– – 0.27% 76
2018
Q4 		$2.14M Sell
33,100
-4,360
-12% -$315K 0.21% 82
2018
Q3 		$3M Buy
37,460
+6,960
+23% +$636K 0.24% 85
2018
Q2 		$2.92M Buy
30,500
+14,000
+85% +$1.53M 0.24% 77
2018
Q1 		$1.91M Hold
16,500
– – 0.16% 86
2017
Q4 		$1.56M Hold
16,500
– – 0.13% 99
2017
Q3 		$1.56M Buy
+16,500
New +$1.35M 0.14% 101
2017
Q1 		– Sell
-22,300
Closed -$1.32M – 174
2016
Q4 		$1.32M Buy
22,300
+2,200
+11% +$119K 0.13% 112
2016
Q3 		$1M Buy
20,100
+100
+0.5% +$4.71K 0.1% 118
2016
Q2 		$861K Buy
+20,000
New +$776K 0.1% 119

Other funds holding MKSI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Paradigm Capital Management Inc's MKSI Position: Q2 2023 in Review

Paradigm Capital Management Inc sold out of MKS Inc (MKSI) in Q2 2023, closing a stake of 10,000 shares — an estimated $886K sold.

Paradigm Capital Management Inc first reported a position in MKSI in Q2 2016 and held it in 26 quarters. The position peaked at $10.4M in Q4 2021. 319 funds tracked by Wall St. Rank hold MKSI as of Q2 2023.

  • Paradigm Capital Management Inc reported no remaining MKS Inc position as of Q2 2023 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 10,000 MKS Inc shares in Q2 2023, an estimated $886K.
  • Paradigm Capital Management Inc first reported a position in MKS Inc in Q2 2016 and held it in 26 quarters.
  • Paradigm Capital Management Inc's MKS Inc position peaked at $10.4M in Q4 2021.
  • 319 funds tracked by Wall St. Rank held MKS Inc as of Q2 2023.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2023, filed 14 Aug 2023.