Advisors Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Advisors Capital 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
2019 Q2	–	Sell	-203,808	Closed	-$3.53M	–	278
2019 Q1	$3.53M	Buy	203,808 +46,258	+29%	+$806K	0.22%	113
2018 Q4	$2.29M	Sell	157,550 -57,998	-27%	-$935K	0.17%	140
2018 Q3	$4.44M	Sell	215,548 -42,744	-17%	-$958K	0.29%	94
2018 Q2	$5.95M	Buy	258,292 +114,070	+79%	+$2.42M	0.41%	79
2018 Q1	$2.39M	Buy	144,222 +88,502	+159%	+$2.28M	0.18%	136
2017 Q4	$1.81M	Buy	55,720 +3,034	+6%	+$110K	0.14%	145
2017 Q3	$2.35M	Buy	52,686 +3,353	+7%	+$164K	0.19%	131
2017 Q2	$2.75M	Buy	+49,333	New	+$2.66M	0.23%	117

Other funds holding MTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Advisors Capital Management's MTSI Position: Q2 2019 in Review

Advisors Capital Management sold out of MACOM Technology Solutions (MTSI) in Q2 2019, closing a stake of 203,808 shares — an estimated $3.53M sold.

Advisors Capital Management first reported a position in MTSI in Q2 2017 and held it in 8 quarters. The position peaked at $5.95M in Q2 2018. 156 funds tracked by Wall St. Rank hold MTSI as of Q2 2019.

Advisors Capital Management reported no remaining MACOM Technology Solutions position as of Q2 2019 after selling out during the quarter.
Advisors Capital Management sold 203,808 MACOM Technology Solutions shares in Q2 2019, an estimated $3.53M.
Advisors Capital Management first reported a position in MACOM Technology Solutions in Q2 2017 and held it in 8 quarters.
Advisors Capital Management's MACOM Technology Solutions position peaked at $5.95M in Q2 2018.
156 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2019.

Based on Advisors Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.