Stone Ridge Asset Management’s MKS Inc MKSI Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-8,381	Closed	-$922K	–	850
2019 Q4	$922K	Hold	8,381	–	–	0.06%	416
2019 Q3	$773K	Sell	8,381 -1,400	-14%	-$116K	0.05%	502
2019 Q2	$762K	Sell	9,781 -38,499	-80%	-$3.25M	0.05%	527
2019 Q1	$4.49M	Buy	48,280 +27,468	+132%	+$2.21M	0.26%	69
2018 Q4	$1.34M	Buy	20,812 +5,977	+40%	+$432K	0.08%	293
2018 Q3	$1.19M	Sell	14,835 -359	-2%	-$32.8K	0.06%	389
2018 Q2	$1.45M	Sell	15,194 -129	-0.8%	-$14.1K	0.08%	270
2018 Q1	$1.77M	Buy	+15,323	New	+$1.68M	0.1%	201

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stone Ridge Asset Management's MKSI Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of MKS Inc (MKSI) in Q1 2020, closing a stake of 8,381 shares — an estimated $922K sold.

Stone Ridge Asset Management first reported a position in MKSI in Q1 2018 and held it in 8 quarters. The position peaked at $4.49M in Q1 2019. 310 funds tracked by Wall St. Rank hold MKSI as of Q1 2020.

Stone Ridge Asset Management reported no remaining MKS Inc position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,381 MKS Inc shares in Q1 2020, an estimated $922K.
Stone Ridge Asset Management first reported a position in MKS Inc in Q1 2018 and held it in 8 quarters.
Stone Ridge Asset Management's MKS Inc position peaked at $4.49M in Q1 2019.
310 funds tracked by Wall St. Rank held MKS Inc as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.