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ArrowMark Colorado Holdings’s MACOM Technology Solutions MTSI Stock Holding History

ArrowMark Colorado Holdings’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
2018
Q4 		– Sell
-195,000
Closed -$4.02M – 352
2018
Q3 		$4.02M Sell
195,000
-170,000
-47% -$3.81M 0.03% 249
2018
Q2 		$8.41M Hold
365,000
– – 0.08% 204
2018
Q1 		$6.06M Buy
+365,000
New +$9.41M 0.06% 216

Other funds holding MTSI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ArrowMark Colorado Holdings's MTSI Position: Q4 2018 in Review

ArrowMark Colorado Holdings sold out of MACOM Technology Solutions (MTSI) in Q4 2018, closing a stake of 195,000 shares — an estimated $4.02M sold.

ArrowMark Colorado Holdings first reported a position in MTSI in Q1 2018 and held it in 3 quarters. The position peaked at $8.41M in Q2 2018. 152 funds tracked by Wall St. Rank hold MTSI as of Q4 2018.

  • ArrowMark Colorado Holdings reported no remaining MACOM Technology Solutions position as of Q4 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 195,000 MACOM Technology Solutions shares in Q4 2018, an estimated $4.02M.
  • ArrowMark Colorado Holdings first reported a position in MACOM Technology Solutions in Q1 2018 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's MACOM Technology Solutions position peaked at $8.41M in Q2 2018.
  • 152 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.