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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
-120,000
Closed -$6.96M – 146
2021
Q1 		$6.96M Buy
+120,000
New +$7.44M 0.76% 33
2016
Q4 		– Sell
-30,900
Closed -$1.31M – 147
2016
Q3 		$1.31M Hold
30,900
– – 0.11% 121
2016
Q2 		$1.02M Buy
+30,900
New +$1.17M 0.1% 133

Other funds holding MTSI

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