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Avalon Investment & Advisory’s MACOM Technology Solutions MTSI Stock Holding History

Avalon Investment & Advisory’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
2017
Q3 		– Sell
-28,879
Closed -$1.61M – 384
2017
Q2 		$1.61M Buy
28,879
+373
+1% +$20.1K 0.05% 201
2017
Q1 		$1.38M Buy
28,506
+2,785
+11% +$130K 0.05% 222
2016
Q4 		$1.19M Buy
+25,721
New +$1.12M 0.04% 219

Other funds holding MTSI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avalon Investment & Advisory's MTSI Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of MACOM Technology Solutions (MTSI) in Q3 2017, closing a stake of 28,879 shares — an estimated $1.61M sold.

Avalon Investment & Advisory first reported a position in MTSI in Q4 2016 and held it in 3 quarters. The position peaked at $1.61M in Q2 2017. 188 funds tracked by Wall St. Rank hold MTSI as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining MACOM Technology Solutions position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 28,879 MACOM Technology Solutions shares in Q3 2017, an estimated $1.61M.
  • Avalon Investment & Advisory first reported a position in MACOM Technology Solutions in Q4 2016 and held it in 3 quarters.
  • Avalon Investment & Advisory's MACOM Technology Solutions position peaked at $1.61M in Q2 2017.
  • 188 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.