Caprock Group’s MACOM Technology Solutions MTSI Stock Holding History

Caprock Group’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 Q3	–	Sell	-4,500	Closed	-$207K	–	598
2022 Q2	$207K	Hold	4,500	–	–	0.02%	498
2022 Q1	$269K	Hold	4,500	–	–	0.03%	464
2021 Q4	$352K	Hold	4,500	–	–	0.03%	370
2021 Q3	$292K	Hold	4,500	–	–	0.03%	384
2021 Q2	$288K	Hold	4,500	–	–	0.03%	384
2021 Q1	$261K	Buy	+4,500	New	+$279K	0.03%	380

Other funds holding MTSI

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caprock Group's MTSI Position: Q3 2022 in Review

Caprock Group sold out of MACOM Technology Solutions (MTSI) in Q3 2022, closing a stake of 4,500 shares — an estimated $207K sold.

Caprock Group first reported a position in MTSI in Q1 2021 and held it in 6 quarters. The position peaked at $352K in Q4 2021. 238 funds tracked by Wall St. Rank hold MTSI as of Q3 2022.

Caprock Group reported no remaining MACOM Technology Solutions position as of Q3 2022 after selling out during the quarter.
Caprock Group sold 4,500 MACOM Technology Solutions shares in Q3 2022, an estimated $207K.
Caprock Group first reported a position in MACOM Technology Solutions in Q1 2021 and held it in 6 quarters.
Caprock Group's MACOM Technology Solutions position peaked at $352K in Q4 2021.
238 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2022.

Based on Caprock Group's 13F filing for Q3 2022, filed 7 Nov 2022.