Alyeska Investment Group
MTSI icon

Alyeska Investment Group’s MACOM Technology Solutions MTSI Stock Holding History

Alyeska Investment 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
Q3 		– Sell
-320,399
Closed -$4.85M – 467
2019
Q2 		$4.85M Buy
+320,399
New +$4.83M 0.06% 239
2018
Q3 		– Sell
-714,552
Closed -$16.5M – 477
2018
Q2 		$16.5M Sell
714,552
-255,340
-26% -$5.43M 0.15% 166
2018
Q1 		$16.1M Buy
+969,892
New +$25M 0.13% 180
2015
Q2 		– Sell
-81,085
Closed -$3.02M – 547
2015
Q1 		$3.02M Buy
+81,085
New +$2.71M 0.04% 332

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alyeska Investment Group's MTSI Position: Q3 2019 in Review

Alyeska Investment Group sold out of MACOM Technology Solutions (MTSI) in Q3 2019, closing a stake of 320,399 shares — an estimated $4.85M sold.

Alyeska Investment Group first reported a position in MTSI in Q1 2015 and held it in 4 quarters. The position peaked at $16.5M in Q2 2018. 159 funds tracked by Wall St. Rank hold MTSI as of Q3 2019.

  • Alyeska Investment Group reported no remaining MACOM Technology Solutions position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 320,399 MACOM Technology Solutions shares in Q3 2019, an estimated $4.85M.
  • Alyeska Investment Group first reported a position in MACOM Technology Solutions in Q1 2015 and held it in 4 quarters.
  • Alyeska Investment Group's MACOM Technology Solutions position peaked at $16.5M in Q2 2018.
  • 159 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.