SEC
MKSI icon

Seven Eight Capital’s MKS Inc MKSI Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-10,876
Closed -$1.18M – 382
2024
Q3 		$1.18M Buy
10,876
+8,744
+410% +$1.04M 0.11% 337
2024
Q2 		$278K Buy
+2,132
New +$269K 0.03% 614
2020
Q4 		– Sell
-7,400
Closed -$808K – 544
2020
Q3 		$808K Buy
7,400
+3,200
+76% +$375K 0.17% 226
2020
Q2 		$476K Buy
4,200
+200
+5% +$19.9K 0.35% 96
2020
Q1 		$326K Sell
4,000
-24,425
-86% -$2.5M 0.08% 297
2019
Q4 		$3.13M Buy
+28,425
New +$2.98M 0.17% 188
2019
Q1 		– Sell
-5,591
Closed -$361K – 659
2018
Q4 		$361K Buy
5,591
+2,200
+65% +$159K 0.02% 456
2018
Q3 		$272K Sell
3,391
-13,100
-79% -$1.2M 0.02% 521
2018
Q2 		$1.58M Buy
+16,491
New +$1.8M 0.11% 228
2017
Q4 		– Sell
-3,200
Closed -$302K – 529
2017
Q3 		$302K Sell
3,200
-30,100
-90% -$2.46M 0.04% 384
2017
Q2 		$2.24M Buy
+33,300
New +$2.52M 0.32% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seven Eight Capital's MKSI Position: Q4 2024 in Review

Seven Eight Capital sold out of MKS Inc (MKSI) in Q4 2024, closing a stake of 10,876 shares — an estimated $1.18M sold.

Seven Eight Capital first reported a position in MKSI in Q2 2017 and held it in 11 quarters. The position peaked at $3.13M in Q4 2019. 419 funds tracked by Wall St. Rank hold MKSI as of Q4 2024.

  • Seven Eight Capital reported no remaining MKS Inc position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 10,876 MKS Inc shares in Q4 2024, an estimated $1.18M.
  • Seven Eight Capital first reported a position in MKS Inc in Q2 2017 and held it in 11 quarters.
  • Seven Eight Capital's MKS Inc position peaked at $3.13M in Q4 2019.
  • 419 funds tracked by Wall St. Rank held MKS Inc as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.