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Capital Advisors Ltd’s MACOM Technology Solutions MTSI Stock Holding History

Capital Advisors Ltd’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
2024
Q3 		– Sell
-5
Closed -$1K – 1529
2024
Q2 		$1K Buy
+5
New +$510 ﹤0.01% 1240
2022
Q3 		– Sell
-3
Closed – – 1414
2022
Q2 		$0 Buy
+3
New +$155 ﹤0.01% 1205

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Advisors Ltd's MTSI Position: Q3 2024 in Review

Capital Advisors Ltd sold out of MACOM Technology Solutions (MTSI) in Q3 2024, closing a stake of 5 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in MTSI in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2024. 338 funds tracked by Wall St. Rank hold MTSI as of Q3 2024.

  • Capital Advisors Ltd reported no remaining MACOM Technology Solutions position as of Q3 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 5 MACOM Technology Solutions shares in Q3 2024, an estimated $1K.
  • Capital Advisors Ltd first reported a position in MACOM Technology Solutions in Q2 2022 and held it in 2 quarters.
  • Capital Advisors Ltd's MACOM Technology Solutions position peaked at $1K in Q2 2024.
  • 338 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.