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Burney Company’s MACOM Technology Solutions MTSI Stock Holding History

Burney Company’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
Q4 		– Sell
-16,158
Closed -$1.32M – 590
2023
Q3 		$1.32M Buy
+16,158
New +$1.2M 0.06% 275

Other funds holding MTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Burney Company's MTSI Position: Q4 2023 in Review

Burney Company sold out of MACOM Technology Solutions (MTSI) in Q4 2023, closing a stake of 16,158 shares — an estimated $1.32M sold.

Burney Company first reported a position in MTSI in Q3 2023 and held it in 1 quarter. The position peaked at $1.32M in Q3 2023. 296 funds tracked by Wall St. Rank hold MTSI as of Q4 2023.

  • Burney Company reported no remaining MACOM Technology Solutions position as of Q4 2023 after selling out during the quarter.
  • Burney Company sold 16,158 MACOM Technology Solutions shares in Q4 2023, an estimated $1.32M.
  • Burney Company first reported a position in MACOM Technology Solutions in Q3 2023 and held it in 1 quarter.
  • Burney Company's MACOM Technology Solutions position peaked at $1.32M in Q3 2023.
  • 296 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2023.

Based on Burney Company's 13F filing for Q4 2023, filed 12 Feb 2024.