ZCA
MKSI icon

Zeke Capital Advisors’s MKS Inc MKSI Stock Holding History

Zeke Capital Advisors’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
Q4 		– Sell
-2,862
Closed -$237K – 518
2022
Q3 		$237K Buy
2,862
+339
+13% +$34.9K 0.02% 375
2022
Q2 		$259K Sell
2,523
-30
-1% -$3.5K 0.02% 376
2022
Q1 		$383K Buy
+2,553
New +$397K 0.02% 292
2018
Q4 		– Sell
-10,033
Closed -$804K – 604
2018
Q3 		$804K Buy
10,033
+7,200
+254% +$658K 0.07% 289
2018
Q2 		$271K Hold
2,833
– – 0.03% 440
2018
Q1 		$328K Buy
2,833
+504
+22% +$55.3K 0.03% 419
2017
Q4 		$220K Buy
+2,329
New +$232K 0.02% 482

Other funds holding MKSI

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Zeke Capital Advisors's MKSI Position: Q4 2022 in Review

Zeke Capital Advisors sold out of MKS Inc (MKSI) in Q4 2022, closing a stake of 2,862 shares — an estimated $237K sold.

Zeke Capital Advisors first reported a position in MKSI in Q4 2017 and held it in 7 quarters. The position peaked at $804K in Q3 2018. 315 funds tracked by Wall St. Rank hold MKSI as of Q4 2022.

  • Zeke Capital Advisors reported no remaining MKS Inc position as of Q4 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 2,862 MKS Inc shares in Q4 2022, an estimated $237K.
  • Zeke Capital Advisors first reported a position in MKS Inc in Q4 2017 and held it in 7 quarters.
  • Zeke Capital Advisors's MKS Inc position peaked at $804K in Q3 2018.
  • 315 funds tracked by Wall St. Rank held MKS Inc as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.