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Aureus Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Aureus Asset 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
2018
Q1 		– Sell
-187,622
Closed -$6.11M – 191
2017
Q4 		$6.11M Sell
187,622
-134,080
-42% -$4.85M 0.95% 33
2017
Q3 		$14.4M Buy
321,702
+29,230
+10% +$1.43M 2.27% 18
2017
Q2 		$16.3M Buy
292,472
+3,170
+1% +$171K 2.74% 8
2017
Q1 		$14.1M Buy
289,302
+18,087
+7% +$846K 2.45% 12
2016
Q4 		$12.6M Buy
271,215
+23,340
+9% +$1.02M 2.46% 12
2016
Q3 		$10.5M Buy
247,875
+14,376
+6% +$563K 2.1% 20
2016
Q2 		$7.7M Sell
233,499
-57,711
-20% -$2.19M 1.66% 27
2016
Q1 		$12.8M Buy
291,210
+16,070
+6% +$630K 2.79% 12
2015
Q4 		$11.3M Buy
275,140
+24,690
+10% +$859K 2.53% 20
2015
Q3 		$7.26M Buy
250,450
+17,580
+8% +$555K 1.81% 27
2015
Q2 		$8.91M Buy
232,870
+74,740
+47% +$2.76M 1.87% 24
2015
Q1 		$5.89M Buy
+158,130
New +$5.29M 1.35% 36

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aureus Asset Management's MTSI Position: Q1 2018 in Review

Aureus Asset Management sold out of MACOM Technology Solutions (MTSI) in Q1 2018, closing a stake of 187,622 shares — an estimated $6.11M sold.

Aureus Asset Management first reported a position in MTSI in Q1 2015 and held it in 12 quarters. The position peaked at $16.3M in Q2 2017. 149 funds tracked by Wall St. Rank hold MTSI as of Q1 2018.

  • Aureus Asset Management reported no remaining MACOM Technology Solutions position as of Q1 2018 after selling out during the quarter.
  • Aureus Asset Management sold 187,622 MACOM Technology Solutions shares in Q1 2018, an estimated $6.11M.
  • Aureus Asset Management first reported a position in MACOM Technology Solutions in Q1 2015 and held it in 12 quarters.
  • Aureus Asset Management's MACOM Technology Solutions position peaked at $16.3M in Q2 2017.
  • 149 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2018.

Based on Aureus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.