Silphium Asset Management’s MKS Inc MKSI Stock Holding History

Silphium Asset Management’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	-7,500	Closed	-$770K	–	45
2022 Q2	$770K	Buy	+7,500	New	+$874K	1.17%	16

Other funds holding MKSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Silphium Asset Management's MKSI Position: Q3 2022 in Review

Silphium Asset Management sold out of MKS Inc (MKSI) in Q3 2022, closing a stake of 7,500 shares — an estimated $770K sold.

Silphium Asset Management first reported a position in MKSI in Q2 2022 and held it in 1 quarter. The position peaked at $770K in Q2 2022. 356 funds tracked by Wall St. Rank hold MKSI as of Q3 2022.

Silphium Asset Management reported no remaining MKS Inc position as of Q3 2022 after selling out during the quarter.
Silphium Asset Management sold 7,500 MKS Inc shares in Q3 2022, an estimated $770K.
Silphium Asset Management first reported a position in MKS Inc in Q2 2022 and held it in 1 quarter.
Silphium Asset Management's MKS Inc position peaked at $770K in Q2 2022.
356 funds tracked by Wall St. Rank held MKS Inc as of Q3 2022.

Based on Silphium Asset Management's 13F filing for Q3 2022, filed 30 Jan 2025.