ACM
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AlphaCrest Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

AlphaCrest 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
2022
Q3 		– Sell
-10,135
Closed -$467K – 1330
2022
Q2 		$467K Sell
10,135
-1,415
-12% -$73K 0.02% 979
2022
Q1 		$691K Buy
11,550
+500
+5% +$31.3K 0.04% 738
2021
Q4 		$865K Sell
11,050
-4,266
-28% -$308K 0.03% 864
2021
Q3 		$994K Buy
15,316
+7,691
+101% +$473K 0.05% 621
2021
Q2 		$489K Buy
+7,625
New +$443K 0.02% 958
2020
Q4 		– Sell
-21,221
Closed -$722K – 1219
2020
Q3 		$722K Buy
21,221
+9,509
+81% +$345K 0.08% 392
2020
Q2 		$402K Sell
11,712
-4,788
-29% -$140K 0.07% 478
2020
Q1 		$312K Buy
16,500
+6,300
+62% +$160K 0.04% 778
2019
Q4 		$271K Sell
10,200
-17,300
-63% -$413K 0.02% 1112
2019
Q3 		$591K Sell
27,500
-9,788
-26% -$191K 0.04% 835
2019
Q2 		$564K Buy
37,288
+18,088
+94% +$273K 0.05% 651
2019
Q1 		$321K Buy
+19,200
New +$335K 0.05% 632

Other funds holding MTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AlphaCrest Capital Management's MTSI Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of MACOM Technology Solutions (MTSI) in Q3 2022, closing a stake of 10,135 shares — an estimated $467K sold.

AlphaCrest Capital Management first reported a position in MTSI in Q1 2019 and held it in 12 quarters. The position peaked at $994K in Q3 2021. 238 funds tracked by Wall St. Rank hold MTSI as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining MACOM Technology Solutions position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,135 MACOM Technology Solutions shares in Q3 2022, an estimated $467K.
  • AlphaCrest Capital Management first reported a position in MACOM Technology Solutions in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's MACOM Technology Solutions position peaked at $994K in Q3 2021.
  • 238 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.