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Vident Investment Advisory’s MKS Inc MKSI Stock Holding History

Vident Investment Advisory’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
2023
Q2 		– Sell
-4,092
Closed -$363K – 1289
2023
Q1 		$363K Sell
4,092
-1,354
-25% -$129K 0.01% 891
2022
Q4 		$461K Sell
5,446
-18,318
-77% -$1.47M 0.02% 745
2022
Q3 		$1.92M Buy
+23,764
New +$2.45M 0.06% 382
2020
Q1 		– Sell
-27,142
Closed -$2.99M – 831
2019
Q4 		$2.99M Buy
+27,142
New +$2.84M 0.19% 106
2019
Q2 		– Sell
-30,627
Closed -$2.85M – 570
2019
Q1 		$2.85M Sell
30,627
-764
-2% -$61.6K 0.15% 157
2018
Q4 		$2.03M Sell
31,391
-23,066
-42% -$1.67M 0.11% 249
2018
Q3 		$4.37M Buy
54,457
+20,484
+60% +$1.87M 0.17% 94
2018
Q2 		$3.25M Buy
33,973
+507
+2% +$55.3K 0.13% 204
2018
Q1 		$3.96M Buy
+33,466
New +$3.67M 0.16% 112
2017
Q3 		– Sell
-4,746
Closed -$319K – 752
2017
Q2 		$319K Sell
4,746
-2,991
-39% -$227K 0.03% 371
2017
Q1 		$532K Sell
7,737
-41,481
-84% -$2.73M 0.05% 331
2016
Q4 		$2.92M Buy
49,218
+31
+0.1% +$1.67K 0.35% 81
2016
Q3 		$2.45M Buy
49,187
+33,891
+222% +$1.6M 0.32% 106
2016
Q2 		$659K Sell
15,296
-8,684
-36% -$337K 0.09% 339
2016
Q1 		$902 Buy
23,980
+11,652
+95% +$398K 0.06% 355
2015
Q4 		$444K Sell
12,328
-13,300
-52% -$474K 0.06% 352
2015
Q3 		$859K Buy
25,628
+5,780
+29% +$201K 0.12% 241
2015
Q2 		$753K Buy
19,848
+906
+5% +$33K 0.1% 269
2015
Q1 		$640K Buy
+18,942
New +$666K 0.13% 249

Other funds holding MKSI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's MKSI Position: Q2 2023 in Review

Vident Investment Advisory sold out of MKS Inc (MKSI) in Q2 2023, closing a stake of 4,092 shares — an estimated $363K sold.

Vident Investment Advisory first reported a position in MKSI in Q1 2015 and held it in 19 quarters. The position peaked at $4.37M in Q3 2018. 319 funds tracked by Wall St. Rank hold MKSI as of Q2 2023.

  • Vident Investment Advisory reported no remaining MKS Inc position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,092 MKS Inc shares in Q2 2023, an estimated $363K.
  • Vident Investment Advisory first reported a position in MKS Inc in Q1 2015 and held it in 19 quarters.
  • Vident Investment Advisory's MKS Inc position peaked at $4.37M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held MKS Inc as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.