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Baker Avenue Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-228
Closed -$18.6K – 1073
2023
Q3 		$18.6K Buy
228
+55
+32% +$4.07K ﹤0.01% 663
2023
Q2 		$11.3K Hold
173
– – ﹤0.01% 720
2023
Q1 		$12.3K Hold
173
– – ﹤0.01% 733
2022
Q4 		$10.9K Buy
+173
New +$10.8K ﹤0.01% 693

Other funds holding MTSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baker Avenue Asset Management's MTSI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of MACOM Technology Solutions (MTSI) in Q4 2023, closing a stake of 228 shares — an estimated $18.6K sold.

Baker Avenue Asset Management first reported a position in MTSI in Q4 2022 and held it in 4 quarters. The position peaked at $18.6K in Q3 2023. 296 funds tracked by Wall St. Rank hold MTSI as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining MACOM Technology Solutions position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 228 MACOM Technology Solutions shares in Q4 2023, an estimated $18.6K.
  • Baker Avenue Asset Management first reported a position in MACOM Technology Solutions in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's MACOM Technology Solutions position peaked at $18.6K in Q3 2023.
  • 296 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.