SI
MKSI icon

Shaker Investments’s MKS Inc MKSI Stock Holding History

Shaker Investments’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
Q3 		– Sell
-8,358
Closed -$858K – 89
2022
Q2 		$858K Sell
8,358
-8,320
-50% -$969K 0.55% 53
2022
Q1 		$2.5M Buy
16,678
+145
+0.9% +$22.5K 1.27% 25
2021
Q4 		$2.88M Buy
16,533
+1
+0% +$156 1.24% 26
2021
Q3 		$2.5M Buy
16,532
+46
+0.3% +$7.06K 1.1% 27
2021
Q2 		$2.93M Buy
16,486
+10
+0.1% +$1.82K 1.36% 24
2021
Q1 		$3.06M Buy
+16,476
New +$2.77M 1.48% 24

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
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Shaker Investments's MKSI Position: Q3 2022 in Review

Shaker Investments sold out of MKS Inc (MKSI) in Q3 2022, closing a stake of 8,358 shares — an estimated $858K sold.

Shaker Investments first reported a position in MKSI in Q1 2021 and held it in 6 quarters. The position peaked at $3.06M in Q1 2021. 356 funds tracked by Wall St. Rank hold MKSI as of Q3 2022.

  • Shaker Investments reported no remaining MKS Inc position as of Q3 2022 after selling out during the quarter.
  • Shaker Investments sold 8,358 MKS Inc shares in Q3 2022, an estimated $858K.
  • Shaker Investments first reported a position in MKS Inc in Q1 2021 and held it in 6 quarters.
  • Shaker Investments's MKS Inc position peaked at $3.06M in Q1 2021.
  • 356 funds tracked by Wall St. Rank held MKS Inc as of Q3 2022.

Based on Shaker Investments's 13F filing for Q3 2022, filed 19 Oct 2022.