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	-22,700	Closed	-$3.02M	–	2178
2024 Q1	$3.02M	Sell	22,700 -5,100	-18%	-$593K	0.01%	894
2023 Q4	$2.86M	Buy	+27,800	New	+$2.26M	0.01%	1043
2022 Q4	–	Sell	-1,000	Closed	-$83K	–	3108
2022 Q3	$83K	Buy	+1,000	New	+$103K	﹤0.01%	2521
2017 Q2	–	Sell	-3,100	Closed	-$213K	–	3295
2017 Q1	$213K	Buy	+3,100	New	+$204K	﹤0.01%	1922
2016 Q4	–	Sell	-700	Closed	-$35K	–	3727
2016 Q3	$35K	Hold	700	–	–	﹤0.01%	2474
2016 Q2	$30K	Buy	+700	New	+$27.2K	﹤0.01%	2274
2015 Q2	–	Sell	-1,000	Closed	-$34K	–	4436
2015 Q1	$34K	Hold	1,000	–	–	﹤0.01%	3281
2014 Q4	$37K	Buy	+1,000	New	+$35.4K	﹤0.01%	4143
2014 Q2	–	Sell	-2,000	Closed	-$60K	–	4204
2014 Q1	$60K	Buy	+2,000	New	+$60K	﹤0.01%	2189

Other funds holding MKSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.