BHWA
MTSI icon

Beacon Harbor Wealth Advisors’s MACOM Technology Solutions MTSI Stock Holding History

Beacon Harbor Wealth Advisors’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
2022
Q2 		– Sell
-74,590
Closed -$4.47M – 75
2022
Q1 		$4.47M Buy
+74,590
New +$4.66M 1.46% 34
2021
Q3 		– Sell
-78,213
Closed -$5.01M – 74
2021
Q2 		$5.01M Buy
+78,213
New +$4.54M 1.8% 12

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Beacon Harbor Wealth Advisors's MTSI Position: Q2 2022 in Review

Beacon Harbor Wealth Advisors sold out of MACOM Technology Solutions (MTSI) in Q2 2022, closing a stake of 74,590 shares — an estimated $4.47M sold.

Beacon Harbor Wealth Advisors first reported a position in MTSI in Q2 2021 and held it in 2 quarters. The position peaked at $5.01M in Q2 2021. 229 funds tracked by Wall St. Rank hold MTSI as of Q2 2022.

  • Beacon Harbor Wealth Advisors reported no remaining MACOM Technology Solutions position as of Q2 2022 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 74,590 MACOM Technology Solutions shares in Q2 2022, an estimated $4.47M.
  • Beacon Harbor Wealth Advisors first reported a position in MACOM Technology Solutions in Q2 2021 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's MACOM Technology Solutions position peaked at $5.01M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.