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Ashton Thomas Private Wealth’s MACOM Technology Solutions MTSI Stock Holding History

Ashton Thomas Private Wealth’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
Q3 		– Sell
-42
Closed -$4.68K – 1372
2024
Q2 		$4.68K Buy
+42
New +$4.28K ﹤0.01% 1582

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ashton Thomas Private Wealth's MTSI Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of MACOM Technology Solutions (MTSI) in Q3 2024, closing a stake of 42 shares — an estimated $4.68K sold.

Ashton Thomas Private Wealth first reported a position in MTSI in Q2 2024 and held it in 1 quarter. The position peaked at $4.68K in Q2 2024. 338 funds tracked by Wall St. Rank hold MTSI as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining MACOM Technology Solutions position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 42 MACOM Technology Solutions shares in Q3 2024, an estimated $4.68K.
  • Ashton Thomas Private Wealth first reported a position in MACOM Technology Solutions in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's MACOM Technology Solutions position peaked at $4.68K in Q2 2024.
  • 338 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.