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Byrne Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Byrne Asset 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
-290
Closed -$19K – 565
2023
Q2 		$19K Buy
290
+90
+45% +$5.45K 0.01% 335
2023
Q1 		$14K Buy
+200
New +$13.5K 0.01% 354

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Byrne Asset Management's MTSI Position: Q3 2023 in Review

Byrne Asset Management sold out of MACOM Technology Solutions (MTSI) in Q3 2023, closing a stake of 290 shares — an estimated $19K sold.

Byrne Asset Management first reported a position in MTSI in Q1 2023 and held it in 2 quarters. The position peaked at $19K in Q2 2023. 274 funds tracked by Wall St. Rank hold MTSI as of Q3 2023.

  • Byrne Asset Management reported no remaining MACOM Technology Solutions position as of Q3 2023 after selling out during the quarter.
  • Byrne Asset Management sold 290 MACOM Technology Solutions shares in Q3 2023, an estimated $19K.
  • Byrne Asset Management first reported a position in MACOM Technology Solutions in Q1 2023 and held it in 2 quarters.
  • Byrne Asset Management's MACOM Technology Solutions position peaked at $19K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2023.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.