Brant Point Investment Management’s MACOM Technology Solutions MTSI Stock Holding History

Brant Point Investment 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	-115,000	Closed	-$6.67M	–	147
2021 Q1	$6.67M	Buy	+115,000	New	+$7.13M	0.73%	38
2017 Q3	–	Sell	-72,126	Closed	-$4.02M	–	145
2017 Q2	$4.02M	Sell	72,126 -20,000	-22%	-$1.08M	0.49%	66
2017 Q1	$4.45M	Sell	92,126 -15,500	-14%	-$725K	0.46%	61
2016 Q4	$4.98M	Buy	107,626 +34,900	+48%	+$1.52M	0.48%	52
2016 Q3	$3.08M	Sell	72,726 -19,000	-21%	-$745K	0.27%	86
2016 Q2	$3.02M	Sell	91,726 -16,330	-15%	-$619K	0.28%	77
2016 Q1	$4.73M	Buy	108,056 +33,500	+45%	+$1.31M	0.49%	50
2015 Q4	$3.05M	Sell	74,556 -90,000	-55%	-$3.13M	0.35%	75
2015 Q3	$4.77M	Sell	164,556 -1,744	-1%	-$55K	0.53%	56
2015 Q2	$6.36M	Sell	166,300 -103,700	-38%	-$3.83M	0.58%	39
2015 Q1	$10.1M	Buy	+270,000	New	+$9.03M	0.91%	22
2014 Q4	–	Sell	-60,000	Closed	-$1.31M	–	148
2014 Q3	$1.31M	Sell	60,000 -184,400	-75%	-$4.1M	0.12%	118
2014 Q2	$5.49M	Buy	244,400 +105,000	+75%	+$2.02M	0.49%	61
2014 Q1	$2.87M	Buy	+139,400	New	+$2.46M	0.27%	91

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

Brant Point Investment Management's MTSI Position: Q2 2021 in Review

Brant Point Investment Management sold out of MACOM Technology Solutions (MTSI) in Q2 2021, closing a stake of 115,000 shares — an estimated $6.67M sold.

Brant Point Investment Management first reported a position in MTSI in Q1 2014 and held it in 14 quarters. The position peaked at $10.1M in Q1 2015. 202 funds tracked by Wall St. Rank hold MTSI as of Q2 2021.

Brant Point Investment Management reported no remaining MACOM Technology Solutions position as of Q2 2021 after selling out during the quarter.
Brant Point Investment Management sold 115,000 MACOM Technology Solutions shares in Q2 2021, an estimated $6.67M.
Brant Point Investment Management first reported a position in MACOM Technology Solutions in Q1 2014 and held it in 14 quarters.
Brant Point Investment Management's MACOM Technology Solutions position peaked at $10.1M in Q1 2015.
202 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2021.

Based on Brant Point Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.