QSS
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Quantitative Systematic Strategies’s MKS Inc MKSI Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-1,443
Closed -$257K – 224
2021
Q2 		$257K Sell
1,443
-1,474
-51% -$268K 0.09% 367
2021
Q1 		$541K Sell
2,917
-799
-22% -$134K 0.08% 358
2020
Q4 		$559K Buy
+3,716
New +$486K 0.08% 370
2020
Q3 		– Sell
-7,805
Closed -$884K – 670
2020
Q2 		$884K Buy
+7,805
New +$776K 0.17% 199
2020
Q1 		– Sell
-3,181
Closed -$350K – 420
2019
Q4 		$350K Buy
+3,181
New +$333K 0.05% 413
2016
Q1 		– Sell
-8,257
Closed -$303K – 626
2015
Q4 		$303K Buy
+8,257
New +$294K 0.08% 599

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

Quantitative Systematic Strategies's MKSI Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of MKS Inc (MKSI) in Q3 2021, closing a stake of 1,443 shares — an estimated $257K sold.

Quantitative Systematic Strategies first reported a position in MKSI in Q4 2015 and held it in 6 quarters. The position peaked at $884K in Q2 2020. 375 funds tracked by Wall St. Rank hold MKSI as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining MKS Inc position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,443 MKS Inc shares in Q3 2021, an estimated $257K.
  • Quantitative Systematic Strategies first reported a position in MKS Inc in Q4 2015 and held it in 6 quarters.
  • Quantitative Systematic Strategies's MKS Inc position peaked at $884K in Q2 2020.
  • 375 funds tracked by Wall St. Rank held MKS Inc as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.