Boardman Bay Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Boardman Bay Capital 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
2021 Q2	–	Sell	-87,500	Closed	-$1.02M	–	49
2021 Q1	$1.02M	Buy	87,500 +77,500	+775%	+$4.8M	1.57%	25
2020 Q4	$550K	Hold	10,000	–	–	0.5%	56
2020 Q3	$340K	Sell	10,000 -17,500	-64%	-$636K	0.35%	55
2020 Q2	$945K	Buy	27,500 +4,968	+22%	+$145K	0.77%	40
2020 Q1	$427K	Buy	22,532 +2,532	+13%	+$64.3K	0.4%	47
2019 Q4	$532K	Sell	20,000 -52,500	-72%	-$1.25M	0.85%	37
2019 Q3	$1.56M	Sell	72,500 -2,500	-3%	-$48.8K	1.64%	23
2019 Q2	$1.14M	Sell	75,000 -112,027	-60%	-$1.69M	1.85%	20
2019 Q1	$3.13M	Buy	187,027 +16,145	+9%	+$281K	6.05%	3
2018 Q4	$2.48M	Buy	170,882 +46,661	+38%	+$752K	5.1%	7
2018 Q3	$2.56M	Buy	124,221 +69,253	+126%	+$1.55M	3.74%	8
2018 Q2	$1.29M	Buy	+54,968	New	+$1.17M	1.93%	20
2017 Q2	–	Sell	-50,000	Closed	-$2.42M	–	67
2017 Q1	$2.42M	Buy	+50,000	New	+$2.34M	2.04%	20
2016 Q4	–	Sell	-22,832	Closed	-$967K	–	56
2016 Q3	$967K	Sell	22,832 -2,300	-9%	-$90.2K	1.74%	23
2016 Q2	$829K	Buy	+25,132	New	+$953K	1.39%	22
2016 Q1	–	Sell	-65,000	Closed	-$2.66M	–	59
2015 Q4	$2.66M	Sell	65,000 -42,500	-40%	-$1.48M	2.3%	20
2015 Q3	$3.12M	Buy	107,500 +92,256	+605%	+$2.91M	2.75%	13
2015 Q2	$583K	Sell	15,244 -20,225	-57%	-$747K	0.44%	46
2015 Q1	$1.32M	Buy	+35,469	New	+$1.19M	1.12%	33

Other funds holding MTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boardman Bay Capital Management's MTSI Position: Q2 2021 in Review

Boardman Bay Capital Management sold out of MACOM Technology Solutions (MTSI) in Q2 2021, closing a stake of 87,500 shares — an estimated $1.02M sold.

Boardman Bay Capital Management first reported a position in MTSI in Q1 2015 and held it in 19 quarters. The position peaked at $3.13M in Q1 2019. 202 funds tracked by Wall St. Rank hold MTSI as of Q2 2021.

Boardman Bay Capital Management reported no remaining MACOM Technology Solutions position as of Q2 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 87,500 MACOM Technology Solutions shares in Q2 2021, an estimated $1.02M.
Boardman Bay Capital Management first reported a position in MACOM Technology Solutions in Q1 2015 and held it in 19 quarters.
Boardman Bay Capital Management's MACOM Technology Solutions position peaked at $3.13M in Q1 2019.
202 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2021.

Based on Boardman Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.