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Weld Capital Management’s MKS Inc MKSI Stock Holding History

Weld 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
2020
Q4 		– Sell
-9,115
Closed -$996K – 602
2020
Q3 		$996K Sell
9,115
-683
-7% -$80K 0.39% 68
2020
Q2 		$1.11M Sell
9,798
-2,840
-22% -$283K 0.44% 57
2020
Q1 		$1.03M Buy
+12,638
New +$1.29M 0.52% 44

Other funds holding MKSI

BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weld Capital Management's MKSI Position: Q4 2020 in Review

Weld Capital Management sold out of MKS Inc (MKSI) in Q4 2020, closing a stake of 9,115 shares — an estimated $996K sold.

Weld Capital Management first reported a position in MKSI in Q1 2020 and held it in 3 quarters. The position peaked at $1.11M in Q2 2020. 352 funds tracked by Wall St. Rank hold MKSI as of Q4 2020.

  • Weld Capital Management reported no remaining MKS Inc position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 9,115 MKS Inc shares in Q4 2020, an estimated $996K.
  • Weld Capital Management first reported a position in MKS Inc in Q1 2020 and held it in 3 quarters.
  • Weld Capital Management's MKS Inc position peaked at $1.11M in Q2 2020.
  • 352 funds tracked by Wall St. Rank held MKS Inc as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.