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Breakline Capital’s MACOM Technology Solutions MTSI Stock Holding History

Breakline Capital’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
-20,834
Closed -$1.25M – 32
2022
Q1 		$1.25M Buy
+20,834
New +$1.3M 1.91% 19

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
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 $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Breakline Capital's MTSI Position: Q2 2022 in Review

Breakline Capital sold out of MACOM Technology Solutions (MTSI) in Q2 2022, closing a stake of 20,834 shares — an estimated $1.25M sold.

Breakline Capital first reported a position in MTSI in Q1 2022 and held it in 1 quarter. The position peaked at $1.25M in Q1 2022. 229 funds tracked by Wall St. Rank hold MTSI as of Q2 2022.

  • Breakline Capital reported no remaining MACOM Technology Solutions position as of Q2 2022 after selling out during the quarter.
  • Breakline Capital sold 20,834 MACOM Technology Solutions shares in Q2 2022, an estimated $1.25M.
  • Breakline Capital first reported a position in MACOM Technology Solutions in Q1 2022 and held it in 1 quarter.
  • Breakline Capital's MACOM Technology Solutions position peaked at $1.25M in Q1 2022.
  • 229 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2022.

Based on Breakline Capital's 13F filing for Q2 2022, filed 12 Aug 2022.