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CastleArk Alternatives’s MACOM Technology Solutions MTSI Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-186,721
Closed -$12.1M – 185
2021
Q3 		$12.1M Buy
+186,721
New +$11.5M 0.46% 56

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleArk Alternatives's MTSI Position: Q4 2021 in Review

CastleArk Alternatives sold out of MACOM Technology Solutions (MTSI) in Q4 2021, closing a stake of 186,721 shares — an estimated $12.1M sold.

CastleArk Alternatives first reported a position in MTSI in Q3 2021 and held it in 1 quarter. The position peaked at $12.1M in Q3 2021. 238 funds tracked by Wall St. Rank hold MTSI as of Q4 2021.

  • CastleArk Alternatives reported no remaining MACOM Technology Solutions position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 186,721 MACOM Technology Solutions shares in Q4 2021, an estimated $12.1M.
  • CastleArk Alternatives first reported a position in MACOM Technology Solutions in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's MACOM Technology Solutions position peaked at $12.1M in Q3 2021.
  • 238 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.