Tredje AP-fonden’s MKS Inc MKSI Stock Holding History

Tredje AP-fonden’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 Q3	–	Sell	-60,000	Closed	-$10.7M	–	266
2021 Q2	$10.7M	Hold	60,000	–	–	0.22%	78
2021 Q1	$11.1M	Buy	+60,000	New	+$10.1M	0.27%	81

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

CVA

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

Tredje AP-fonden's MKSI Position: Q3 2021 in Review

Tredje AP-fonden sold out of MKS Inc (MKSI) in Q3 2021, closing a stake of 60,000 shares — an estimated $10.7M sold.

Tredje AP-fonden first reported a position in MKSI in Q1 2021 and held it in 2 quarters. The position peaked at $11.1M in Q1 2021. 375 funds tracked by Wall St. Rank hold MKSI as of Q3 2021.

Tredje AP-fonden reported no remaining MKS Inc position as of Q3 2021 after selling out during the quarter.
Tredje AP-fonden sold 60,000 MKS Inc shares in Q3 2021, an estimated $10.7M.
Tredje AP-fonden first reported a position in MKS Inc in Q1 2021 and held it in 2 quarters.
Tredje AP-fonden's MKS Inc position peaked at $11.1M in Q1 2021.
375 funds tracked by Wall St. Rank held MKS Inc as of Q3 2021.

Based on Tredje AP-fonden's 13F filing for Q3 2021, filed 10 Nov 2021.