Capstone Investment Advisors
MTSI icon

Capstone Investment Advisors’s MACOM Technology Solutions MTSI Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-2,278
Closed -$212K – 2473
2023
Q4 		$212K Buy
+2,278
New +$187K ﹤0.01% 1767
2016
Q3 		– Sell
-9,597
Closed -$316K – 858
2016
Q2 		$316K Buy
+9,597
New +$364K 0.01% 555

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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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Investment Advisors's MTSI Position: Q1 2024 in Review

Capstone Investment Advisors sold out of MACOM Technology Solutions (MTSI) in Q1 2024, closing a stake of 2,278 shares — an estimated $212K sold.

Capstone Investment Advisors first reported a position in MTSI in Q2 2016 and held it in 2 quarters. The position peaked at $316K in Q2 2016. 303 funds tracked by Wall St. Rank hold MTSI as of Q1 2024.

  • Capstone Investment Advisors reported no remaining MACOM Technology Solutions position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,278 MACOM Technology Solutions shares in Q1 2024, an estimated $212K.
  • Capstone Investment Advisors first reported a position in MACOM Technology Solutions in Q2 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's MACOM Technology Solutions position peaked at $316K in Q2 2016.
  • 303 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.