PC
MKSI icon

Provenire Capital’s MKS Inc MKSI Stock Holding History

Provenire Capital’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
Q3 		$896K Buy
+5,938
New +$912K 3.31% 10
2020
Q1 		– Sell
-36,988
Closed -$4.07M – 35
2019
Q4 		$4.07M Buy
+36,988
New +$3.88M 2.27% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Provenire Capital's MKSI Position: Q3 2021 in Review

Provenire Capital opened a new position in MKS Inc (MKSI) in Q3 2021: 5,938 shares worth $896K. The stake represents 3.31% of the portfolio and ranks #10 among its holdings. This is a return to the name: Provenire Capital previously reported a position in MKSI as recently as Q4 2019.

Provenire Capital first reported a position in MKSI in Q4 2019 and has held it in 2 quarters since. The position peaked at $4.07M in Q4 2019. 375 funds tracked by Wall St. Rank hold MKSI as of Q3 2021.

  • Provenire Capital held 5,938 shares of MKS Inc worth $896K as of Q3 2021.
  • MKS Inc was a new Provenire Capital position in Q3 2021.
  • MKS Inc made up 3.31% of Provenire Capital's portfolio in Q3 2021, its #10 holding.
  • Provenire Capital first reported a position in MKS Inc in Q4 2019 and has held it in 2 quarters since.
  • Provenire Capital's MKS Inc position peaked at $4.07M in Q4 2019.
  • 375 funds tracked by Wall St. Rank held MKS Inc as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.