Capital Fund Management (CFM)’s MACOM Technology Solutions MTSI Stock Holding History

Capital Fund Management (CFM)’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	-17,214	Closed	-$999K	–	1573
2021 Q1	$999K	Buy	+17,214	New	+$1.07M	0.01%	970
2020 Q2	–	Sell	-12,522	Closed	-$237K	–	1379
2020 Q1	$237K	Buy	+12,522	New	+$318K	﹤0.01%	1331
2019 Q3	–	Sell	-12,000	Closed	-$182K	–	1804
2019 Q2	$182K	Buy	+12,000	New	+$181K	﹤0.01%	1535
2016 Q3	–	Sell	-51,900	Closed	-$1.71M	–	1721
2016 Q2	$1.71M	Buy	+51,900	New	+$1.97M	0.02%	785

Other funds holding MTSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Fund Management (CFM)'s MTSI Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of MACOM Technology Solutions (MTSI) in Q2 2021, closing a stake of 17,214 shares — an estimated $999K sold.

Capital Fund Management (CFM) first reported a position in MTSI in Q2 2016 and held it in 4 quarters. The position peaked at $1.71M in Q2 2016. 202 funds tracked by Wall St. Rank hold MTSI as of Q2 2021.

Capital Fund Management (CFM) reported no remaining MACOM Technology Solutions position as of Q2 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 17,214 MACOM Technology Solutions shares in Q2 2021, an estimated $999K.
Capital Fund Management (CFM) first reported a position in MACOM Technology Solutions in Q2 2016 and held it in 4 quarters.
Capital Fund Management (CFM)'s MACOM Technology Solutions position peaked at $1.71M in Q2 2016.
202 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.