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Advisor Group’s MACOM Technology Solutions MTSI Stock Holding History

Advisor Group’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
2019
Q4 		$23K Sell
869
-79
-8% -$1.89K ﹤0.01% 3884
2019
Q3 		$21K Sell
948
-11
-1% -$215 ﹤0.01% 3934
2019
Q2 		$16K Sell
959
-1,361
-59% -$20.5K ﹤0.01% 4112
2019
Q1 		$39K Sell
2,320
-1,957
-46% -$34.1K ﹤0.01% 3553
2018
Q4 		$62K Sell
4,277
-2,828
-40% -$45.6K ﹤0.01% 3040
2018
Q3 		$146K Buy
7,105
+5,167
+267% +$116K ﹤0.01% 2446
2018
Q2 		$45K Buy
1,938
+169
+10% +$3.59K ﹤0.01% 3178
2018
Q1 		$29K Buy
1,769
+602
+52% +$15.5K ﹤0.01% 3459
2017
Q4 		$38K Sell
1,167
-759
-39% -$27.4K ﹤0.01% 3280
2017
Q3 		$86K Sell
1,926
-374
-16% -$18.2K ﹤0.01% 2528
2017
Q2 		$128K Buy
2,300
+143
+7% +$7.71K ﹤0.01% 2105
2017
Q1 		$105K Sell
2,157
-12
-0.6% -$561 ﹤0.01% 2125
2016
Q4 		$101K Sell
2,169
-115
-5% -$5.02K ﹤0.01% 2059
2016
Q3 		$98K Buy
2,284
+61
+3% +$2.39K ﹤0.01% 2016
2016
Q2 		$72K Buy
+2,223
New +$84.3K ﹤0.01% 2157

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisor Group's MTSI Position: Q4 2019 in Review

Advisor Group reduced its MACOM Technology Solutions (MTSI) stake by 8.3% in Q4 2019, selling an estimated $1.89K and leaving 869 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #3884.

Advisor Group first reported a position in MTSI in Q2 2016 and has held it in 15 quarters since. The position peaked at $146K in Q3 2018. 163 funds tracked by Wall St. Rank hold MTSI as of Q4 2019.

  • Advisor Group held 869 shares of MACOM Technology Solutions worth $23K as of Q4 2019.
  • Advisor Group sold 79 MACOM Technology Solutions shares in Q4 2019, an estimated $1.89K.
  • MACOM Technology Solutions made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3884 holding.
  • Advisor Group first reported a position in MACOM Technology Solutions in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's MACOM Technology Solutions position peaked at $146K in Q3 2018.
  • 163 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.