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

Aquatic 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
2025 Q1	–	Sell	-17,316	Closed	-$2.25M	–	1502
2024 Q4	$2.25M	Buy	+17,316	New	+$2.18M	0.06%	349
2024 Q2	–	Sell	-9,600	Closed	-$918K	–	1474
2024 Q1	$918K	Buy	9,600 +8,300	+638%	+$734K	0.03%	404
2023 Q4	$121K	Buy	+1,300	New	+$107K	﹤0.01%	967
2023 Q1	–	Sell	-10,300	Closed	-$648K	–	1580
2022 Q4	$648K	Buy	10,300 +4,400	+75%	+$275K	0.05%	434
2022 Q3	$306K	Buy	+5,900	New	+$323K	0.03%	519
2022 Q2	–	Sell	-100	Closed	-$6K	–	1438
2022 Q1	$6K	Sell	100 -100	-50%	-$6.25K	0.01%	797
2021 Q4	$16K	Buy	+200	New	+$14.4K	0.03%	665

Other funds holding MTSI

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Aquatic Capital Management's MTSI Position: Q1 2025 in Review

Aquatic Capital Management sold out of MACOM Technology Solutions (MTSI) in Q1 2025, closing a stake of 17,316 shares — an estimated $2.25M sold.

Aquatic Capital Management first reported a position in MTSI in Q4 2021 and held it in 7 quarters. The position peaked at $2.25M in Q4 2024. 385 funds tracked by Wall St. Rank hold MTSI as of Q1 2025.

Aquatic Capital Management reported no remaining MACOM Technology Solutions position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 17,316 MACOM Technology Solutions shares in Q1 2025, an estimated $2.25M.
Aquatic Capital Management first reported a position in MACOM Technology Solutions in Q4 2021 and held it in 7 quarters.
Aquatic Capital Management's MACOM Technology Solutions position peaked at $2.25M in Q4 2024.
385 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.