Pendal Group’s MKS Inc MKSI Stock Holding History

Pendal Group’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 Q4	–	Sell	-1,800	Closed	-$272K	–	604
2021 Q3	$272K	Sell	1,800 -645,831	-100%	-$99.1M	﹤0.01%	522
2021 Q2	$115M	Buy	647,631 +11,451	+2%	+$2.08M	1.06%	31
2021 Q1	$118M	Buy	+636,180	New	+$107M	1.16%	19

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CVA

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

Pendal Group's MKSI Position: Q4 2021 in Review

Pendal Group sold out of MKS Inc (MKSI) in Q4 2021, closing a stake of 1,800 shares — an estimated $272K sold.

Pendal Group first reported a position in MKSI in Q1 2021 and held it in 3 quarters. The position peaked at $118M in Q1 2021. 404 funds tracked by Wall St. Rank hold MKSI as of Q4 2021.

Pendal Group reported no remaining MKS Inc position as of Q4 2021 after selling out during the quarter.
Pendal Group sold 1,800 MKS Inc shares in Q4 2021, an estimated $272K.
Pendal Group first reported a position in MKS Inc in Q1 2021 and held it in 3 quarters.
Pendal Group's MKS Inc position peaked at $118M in Q1 2021.
404 funds tracked by Wall St. Rank held MKS Inc as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.