Systematic Alpha Investments’s MKS Inc MKSI Stock Holding History

Systematic Alpha 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
2021 Q4	–	Sell	-75	Closed	-$11K	–	385
2021 Q3	$11K	Hold	75	–	–	﹤0.01%	388
2021 Q2	$11K	Hold	75	–	–	﹤0.01%	278
2021 Q1	$14K	Hold	75	–	–	﹤0.01%	197
2020 Q4	$11K	Buy	+75	New	+$9.81K	﹤0.01%	157

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Systematic Alpha Investments's MKSI Position: Q4 2021 in Review

Systematic Alpha Investments sold out of MKS Inc (MKSI) in Q4 2021, closing a stake of 75 shares — an estimated $11K sold.

Systematic Alpha Investments first reported a position in MKSI in Q4 2020 and held it in 4 quarters. The position peaked at $14K in Q1 2021. 404 funds tracked by Wall St. Rank hold MKSI as of Q4 2021.

Systematic Alpha Investments reported no remaining MKS Inc position as of Q4 2021 after selling out during the quarter.
Systematic Alpha Investments sold 75 MKS Inc shares in Q4 2021, an estimated $11K.
Systematic Alpha Investments first reported a position in MKS Inc in Q4 2020 and held it in 4 quarters.
Systematic Alpha Investments's MKS Inc position peaked at $14K in Q1 2021.
404 funds tracked by Wall St. Rank held MKS Inc as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.