TCM
MKSI icon

Teza Capital Management’s MKS Inc MKSI Stock Holding History

Teza Capital 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
-4,211
Closed -$432K – 592
2022
Q2 		$432K Buy
+4,211
New +$491K 0.17% 230
2020
Q3 		– Sell
-9,539
Closed -$1.08M – 521
2020
Q2 		$1.08M Buy
+9,539
New +$949K 0.24% 126
2020
Q1 		– Sell
-11,783
Closed -$1.3M – 358
2019
Q4 		$1.3M Buy
+11,783
New +$1.23M 0.36% 52

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

Teza Capital Management's MKSI Position: Q3 2022 in Review

Teza Capital Management sold out of MKS Inc (MKSI) in Q3 2022, closing a stake of 4,211 shares — an estimated $432K sold.

Teza Capital Management first reported a position in MKSI in Q4 2019 and held it in 3 quarters. The position peaked at $1.3M in Q4 2019. 356 funds tracked by Wall St. Rank hold MKSI as of Q3 2022.

  • Teza Capital Management reported no remaining MKS Inc position as of Q3 2022 after selling out during the quarter.
  • Teza Capital Management sold 4,211 MKS Inc shares in Q3 2022, an estimated $432K.
  • Teza Capital Management first reported a position in MKS Inc in Q4 2019 and held it in 3 quarters.
  • Teza Capital Management's MKS Inc position peaked at $1.3M in Q4 2019.
  • 356 funds tracked by Wall St. Rank held MKS Inc as of Q3 2022.

Based on Teza Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.