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AE Wealth Management’s MACOM Technology Solutions MTSI Stock Holding History

AE Wealth 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
2021
Q2 		– Sell
-9,817
Closed -$570K – 1647
2021
Q1 		$570K Buy
+9,817
New +$609K 0.01% 970
2020
Q4 		– Sell
-18,978
Closed -$645K – 1398
2020
Q3 		$645K Buy
18,978
+389
+2% +$14.1K 0.01% 770
2020
Q2 		$639K Buy
+18,589
New +$543K 0.01% 771

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AE Wealth Management's MTSI Position: Q2 2021 in Review

AE Wealth Management sold out of MACOM Technology Solutions (MTSI) in Q2 2021, closing a stake of 9,817 shares — an estimated $570K sold.

AE Wealth Management first reported a position in MTSI in Q2 2020 and held it in 3 quarters. The position peaked at $645K in Q3 2020. 202 funds tracked by Wall St. Rank hold MTSI as of Q2 2021.

  • AE Wealth Management reported no remaining MACOM Technology Solutions position as of Q2 2021 after selling out during the quarter.
  • AE Wealth Management sold 9,817 MACOM Technology Solutions shares in Q2 2021, an estimated $570K.
  • AE Wealth Management first reported a position in MACOM Technology Solutions in Q2 2020 and held it in 3 quarters.
  • AE Wealth Management's MACOM Technology Solutions position peaked at $645K in Q3 2020.
  • 202 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2021.

Based on AE Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.