Parallax Volatility Advisers
MKSI icon

Parallax Volatility Advisers’s MKS Inc MKSI Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-498
Closed -$66.2K – 2177
2024
Q1 		$66.2K Buy
+498
New +$57.9K ﹤0.01% 1619
2019
Q2 		– Sell
-572
Closed -$53K – 3303
2019
Q1 		$53K Sell
572
-183
-24% -$14.8K ﹤0.01% 2253
2018
Q4 		$49K Buy
755
+8
+1% +$578 ﹤0.01% 2129
2018
Q3 		$60K Sell
747
-2,169
-74% -$198K ﹤0.01% 1818
2018
Q2 		$279K Buy
2,916
+2,882
+8,476% +$314K ﹤0.01% 1359
2018
Q1 		$4K Sell
34
-8,156
-100% -$896K ﹤0.01% 1955
2017
Q4 		$774K Buy
8,190
+8,172
+45,400% +$814K ﹤0.01% 1292
2017
Q3 		$2K Buy
+18
New +$1.47K ﹤0.01% 1955
2016
Q4 		– Sell
-41
Closed -$2K – 3726
2016
Q3 		$2K Sell
41
-716
-95% -$33.8K ﹤0.01% 2771
2016
Q2 		$33K Buy
+757
New +$29.4K ﹤0.01% 2258
2015
Q2 		– Sell
-928
Closed -$31K – 4435
2015
Q1 		$31K Buy
+928
New +$32.6K ﹤0.01% 3335
2014
Q2 		– Sell
-1,101
Closed -$33K – 4203
2014
Q1 		$33K Buy
+1,101
New +$33K ﹤0.01% 2547

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parallax Volatility Advisers's MKSI Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of MKS Inc (MKSI) in Q2 2024, closing a stake of 498 shares — an estimated $66.2K sold.

Parallax Volatility Advisers first reported a position in MKSI in Q1 2014 and held it in 12 quarters. The position peaked at $774K in Q4 2017. 396 funds tracked by Wall St. Rank hold MKSI as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining MKS Inc position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 498 MKS Inc shares in Q2 2024, an estimated $66.2K.
  • Parallax Volatility Advisers first reported a position in MKS Inc in Q1 2014 and held it in 12 quarters.
  • Parallax Volatility Advisers's MKS Inc position peaked at $774K in Q4 2017.
  • 396 funds tracked by Wall St. Rank held MKS Inc as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.