Aperture Discover Equity Fund MKSI Holdings History
Number of Shares
120,608.00
Current Holdings Value*
$12.41 Mil
% of Portfolio
6.33%
Total Estimate Gain
$2.56 Mil
% of Total Estimate Gain
26.10%
Aperture Discover Equity Fund's MKS Inc Holding Summary
As of 2023-12-31, Advisors' Inner Circle Fund III held 120,608.00 shares of MKS Inc(MKSI), totaling $12.41 Mil. This investment constitutes 6.33% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.18% of the outstanding MKS Inc(MKSI) stock.
The initial trade took place in 2023Q4. And since then Aperture Discover Equity Fund has made 1 purchases of MKSI, at an average price of $81.22, for a total of 120,608.00 shares. Based on historical transaction data and MKSI's current price of $102.42, Aperture Discover Equity Fund's estimated gain on his MKSI holdings is $2.56 Mil, reflecting a 26.10% gain to date.
Aperture Discover Equity Fund MKSI ($102.42) Holding Chart
Aperture Discover Equity Fund MKSI ($102.42) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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