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BBVA USA’s MACOM Technology Solutions MTSI Stock Holding History

BBVA USA’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
Q3 		$748K Sell
11,536
-2,339
-17% -$144K 0.04% 296
2021
Q2 		$889K Buy
+13,875
New +$805K 0.05% 285

Other funds holding MTSI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBVA USA's MTSI Position: Q3 2021 in Review

BBVA USA reduced its MACOM Technology Solutions (MTSI) stake by 17% in Q3 2021, selling an estimated $144K and leaving 11,536 shares worth $748K. The position accounts for 0.04% of the portfolio, ranked #296.

BBVA USA first reported a position in MTSI in Q2 2021 and has held it in 2 quarters since. The position peaked at $889K in Q2 2021. 203 funds tracked by Wall St. Rank hold MTSI as of Q3 2021.

  • BBVA USA held 11,536 shares of MACOM Technology Solutions worth $748K as of Q3 2021.
  • BBVA USA sold 2,339 MACOM Technology Solutions shares in Q3 2021, an estimated $144K.
  • MACOM Technology Solutions made up 0.04% of BBVA USA's portfolio in Q3 2021, its #296 holding.
  • BBVA USA first reported a position in MACOM Technology Solutions in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's MACOM Technology Solutions position peaked at $889K in Q2 2021.
  • 203 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.