SFI
MKSI icon

Susquehanna Fundamental Investments’s MKS Inc MKSI Stock Holding History

Susquehanna Fundamental 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
2024
Q2 		$343K Sell
2,625
-4,275
-62% -$539K 0.01% 765
2024
Q1 		$918K Buy
+6,900
New +$802K 0.04% 359
2023
Q4 		– Sell
-69,271
Closed -$5.99M – 229
2023
Q3 		$5.99M Hold
69,271
– – 0.39% 73
2023
Q2 		$7.49M Sell
69,271
-3,504
-5% -$321K 0.27% 107
2023
Q1 		$6.45M Sell
72,775
-6,393
-8% -$610K 0.15% 173
2022
Q4 		$6.71M Buy
79,168
+55,794
+239% +$4.47M 0.12% 236
2022
Q3 		$1.93M Buy
+23,374
New +$2.41M 0.03% 587
2022
Q1 		$7.45M Sell
49,632
-8,949
-15% -$1.39M 0.15% 197
2021
Q4 		$10.2M Buy
58,581
+9,247
+19% +$1.45M 0.27% 86
2021
Q3 		$7.45M Buy
49,334
+34,766
+239% +$5.34M 0.14% 189
2021
Q2 		$2.59M Sell
14,568
-10,775
-43% -$1.96M 0.05% 510
2021
Q1 		$4.7M Buy
25,343
+3,175
+14% +$534K 0.08% 336
2020
Q4 		$3.33M Sell
22,168
-5,398
-20% -$706K 0.06% 463
2020
Q3 		$3.01M Buy
27,566
+19,966
+263% +$2.34M 0.09% 305
2020
Q2 		$861K Buy
+7,600
New +$756K 0.04% 492

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna Fundamental Investments's MKSI Position: Q2 2024 in Review

Susquehanna Fundamental Investments reduced its MKS Inc (MKSI) stake by 62% in Q2 2024, selling an estimated $539K and leaving 2,625 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #765.

Susquehanna Fundamental Investments first reported a position in MKSI in Q2 2020 and has held it in 15 quarters since. The position peaked at $10.2M in Q4 2021. 397 funds tracked by Wall St. Rank hold MKSI as of Q2 2024.

  • Susquehanna Fundamental Investments held 2,625 shares of MKS Inc worth $343K as of Q2 2024.
  • Susquehanna Fundamental Investments sold 4,275 MKS Inc shares in Q2 2024, an estimated $539K.
  • MKS Inc made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #765 holding.
  • Susquehanna Fundamental Investments first reported a position in MKS Inc in Q2 2020 and has held it in 15 quarters since.
  • Susquehanna Fundamental Investments's MKS Inc position peaked at $10.2M in Q4 2021.
  • 397 funds tracked by Wall St. Rank held MKS Inc as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.