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American Trust’s MACOM Technology Solutions MTSI Stock Holding History

American Trust’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
2024
Q2 		– Sell
-2,092
Closed -$200K – 287
2024
Q1 		$200K Sell
2,092
-297
-12% -$26.3K 0.02% 272
2023
Q4 		$222K Sell
2,389
-671
-22% -$55.2K 0.02% 256
2023
Q3 		$250K Sell
3,060
-233
-7% -$17.2K 0.02% 237
2023
Q2 		$216K Sell
3,293
-1,097
-25% -$66.5K 0.02% 383
2023
Q1 		$311K Sell
4,390
-2,486
-36% -$168K 0.02% 294
2022
Q4 		$433K Sell
6,876
-1,605
-19% -$100K 0.04% 239
2022
Q3 		$439K Sell
8,481
-150
-2% -$8.21K 0.04% 218
2022
Q2 		$398K Sell
8,631
-338
-4% -$17.4K 0.03% 258
2022
Q1 		$537K Sell
8,969
-121
-1% -$7.56K 0.04% 227
2021
Q4 		$712K Buy
+9,090
New +$656K 0.05% 129

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Trust's MTSI Position: Q2 2024 in Review

American Trust sold out of MACOM Technology Solutions (MTSI) in Q2 2024, closing a stake of 2,092 shares — an estimated $200K sold.

American Trust first reported a position in MTSI in Q4 2021 and held it in 10 quarters. The position peaked at $712K in Q4 2021. 345 funds tracked by Wall St. Rank hold MTSI as of Q2 2024.

  • American Trust reported no remaining MACOM Technology Solutions position as of Q2 2024 after selling out during the quarter.
  • American Trust sold 2,092 MACOM Technology Solutions shares in Q2 2024, an estimated $200K.
  • American Trust first reported a position in MACOM Technology Solutions in Q4 2021 and held it in 10 quarters.
  • American Trust's MACOM Technology Solutions position peaked at $712K in Q4 2021.
  • 345 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2024.

Based on American Trust's 13F filing for Q2 2024, filed 12 Sep 2024.