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BBVA USA Bancshares’s MACOM Technology Solutions MTSI Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$947K Sell
16,321
-618
-4% -$38.3K 0.05% 313
2020
Q4 		$932K Sell
16,939
-2,546
-13% -$109K 0.05% 297
2020
Q3 		$663K Sell
19,485
-1,480
-7% -$53.8K 0.04% 321
2020
Q2 		$720K Buy
20,965
+7,770
+59% +$227K 0.04% 305
2020
Q1 		$250K Buy
13,195
+122
+0.9% +$3.1K 0.02% 429
2019
Q4 		$347K Buy
+13,073
New +$312K 0.02% 426

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBVA USA Bancshares's MTSI Position: Q1 2021 in Review

BBVA USA Bancshares reduced its MACOM Technology Solutions (MTSI) stake by 3.6% in Q1 2021, selling an estimated $38.3K and leaving 16,321 shares worth $947K. The position accounts for 0.05% of the portfolio, ranked #313.

BBVA USA Bancshares first reported a position in MTSI in Q4 2019 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold MTSI as of Q1 2021.

  • BBVA USA Bancshares held 16,321 shares of MACOM Technology Solutions worth $947K as of Q1 2021.
  • BBVA USA Bancshares sold 618 MACOM Technology Solutions shares in Q1 2021, an estimated $38.3K.
  • MACOM Technology Solutions made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #313 holding.
  • BBVA USA Bancshares first reported a position in MACOM Technology Solutions in Q4 2019 and has held it in 6 quarters since.
  • 228 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.