1832 Asset Management
MTSI icon

1832 Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

1832 Asset Management’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-48,000
Closed -$5.35M – 819
2024
Q2 		$5.35M Buy
+48,000
New +$4.89M ﹤0.01% 378
2017
Q3 		– Sell
-671,800
Closed -$36.6M – 703
2017
Q2 		$36.6M Buy
+671,800
New +$36.2M 0.17% 138

Other funds holding MTSI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1832 Asset Management's MTSI Position: Q3 2024 in Review

1832 Asset Management sold out of MACOM Technology Solutions (MTSI) in Q3 2024, closing a stake of 48,000 shares — an estimated $5.35M sold.

1832 Asset Management first reported a position in MTSI in Q2 2017 and held it in 2 quarters. The position peaked at $36.6M in Q2 2017. 338 funds tracked by Wall St. Rank hold MTSI as of Q3 2024.

  • 1832 Asset Management reported no remaining MACOM Technology Solutions position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 48,000 MACOM Technology Solutions shares in Q3 2024, an estimated $5.35M.
  • 1832 Asset Management first reported a position in MACOM Technology Solutions in Q2 2017 and held it in 2 quarters.
  • 1832 Asset Management's MACOM Technology Solutions position peaked at $36.6M in Q2 2017.
  • 338 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.