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Twin Focus Capital Partners’s MKS Inc MKSI Stock Holding History

Twin Focus Capital Partners’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
Q2 		– Sell
-1,713
Closed -$257K – 219
2022
Q1 		$257K Buy
1,713
+33
+2% +$5.13K 0.05% 183
2021
Q4 		$293K Buy
1,680
+200
+14% +$31.3K 0.06% 170
2021
Q3 		$223K Hold
1,480
– – 0.05% 165
2021
Q2 		$263K Hold
1,480
– – 0.06% 153
2021
Q1 		$274K Hold
1,480
– – 0.08% 121
2020
Q4 		$223K Buy
+1,480
New +$194K 0.07% 145

Other funds holding MKSI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $156B AUM 27.51% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Twin Focus Capital Partners's MKSI Position: Q2 2022 in Review

Twin Focus Capital Partners sold out of MKS Inc (MKSI) in Q2 2022, closing a stake of 1,713 shares — an estimated $257K sold.

Twin Focus Capital Partners first reported a position in MKSI in Q4 2020 and held it in 6 quarters. The position peaked at $293K in Q4 2021. 373 funds tracked by Wall St. Rank hold MKSI as of Q2 2022.

  • Twin Focus Capital Partners reported no remaining MKS Inc position as of Q2 2022 after selling out during the quarter.
  • Twin Focus Capital Partners sold 1,713 MKS Inc shares in Q2 2022, an estimated $257K.
  • Twin Focus Capital Partners first reported a position in MKS Inc in Q4 2020 and held it in 6 quarters.
  • Twin Focus Capital Partners's MKS Inc position peaked at $293K in Q4 2021.
  • 373 funds tracked by Wall St. Rank held MKS Inc as of Q2 2022.

Based on Twin Focus Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.