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Boulder Hill Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Boulder Hill 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
2023
Q3 		– Sell
-6,500
Closed -$426K – 132
2023
Q2 		$426K Buy
+6,500
New +$394K 0.82% 29

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Boulder Hill Capital Management's MTSI Position: Q3 2023 in Review

Boulder Hill Capital Management sold out of MACOM Technology Solutions (MTSI) in Q3 2023, closing a stake of 6,500 shares — an estimated $426K sold.

Boulder Hill Capital Management first reported a position in MTSI in Q2 2023 and held it in 1 quarter. The position peaked at $426K in Q2 2023. 274 funds tracked by Wall St. Rank hold MTSI as of Q3 2023.

  • Boulder Hill Capital Management reported no remaining MACOM Technology Solutions position as of Q3 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 6,500 MACOM Technology Solutions shares in Q3 2023, an estimated $426K.
  • Boulder Hill Capital Management first reported a position in MACOM Technology Solutions in Q2 2023 and held it in 1 quarter.
  • Boulder Hill Capital Management's MACOM Technology Solutions position peaked at $426K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2023.

Based on Boulder Hill Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.