QT
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Quantamental Technologies’s MKS Inc MKSI Stock Holding History

Quantamental Technologies’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
2022
Q4 		– Sell
-2,483
Closed -$205K – 583
2022
Q3 		$205K Buy
+2,483
New +$256K 0.08% 416
2020
Q4 		– Sell
-4,900
Closed -$535K – 205
2020
Q3 		$535K Buy
+4,900
New +$574K 0.4% 73

Other funds holding MKSI

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Quantamental Technologies's MKSI Position: Q4 2022 in Review

Quantamental Technologies sold out of MKS Inc (MKSI) in Q4 2022, closing a stake of 2,483 shares — an estimated $205K sold.

Quantamental Technologies first reported a position in MKSI in Q3 2020 and held it in 2 quarters. The position peaked at $535K in Q3 2020. 315 funds tracked by Wall St. Rank hold MKSI as of Q4 2022.

  • Quantamental Technologies reported no remaining MKS Inc position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 2,483 MKS Inc shares in Q4 2022, an estimated $205K.
  • Quantamental Technologies first reported a position in MKS Inc in Q3 2020 and held it in 2 quarters.
  • Quantamental Technologies's MKS Inc position peaked at $535K in Q3 2020.
  • 315 funds tracked by Wall St. Rank held MKS Inc as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.