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Castleark Management’s MACOM Technology Solutions MTSI Stock Holding History

Castleark Management’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
2025
Q1 		– Sell
-50,390
Closed -$6.55M – 320
2024
Q4 		$6.55M Sell
50,390
-2,140
-4% -$269K 0.23% 103
2024
Q3 		$5.84M Sell
52,530
-23,210
-31% -$2.43M 0.24% 105
2024
Q2 		$8.44M Buy
75,740
+8,430
+13% +$859K 0.34% 54
2024
Q1 		$6.44M Sell
67,310
-9,040
-12% -$799K 0.27% 86
2023
Q4 		$7.1M Buy
76,350
+35,820
+88% +$2.95M 0.31% 67
2023
Q3 		$3.31M Buy
+40,530
New +$3M 0.17% 135
2022
Q1 		– Sell
-169,406
Closed -$13.3M – 346
2021
Q4 		$13.3M Sell
169,406
-17,315
-9% -$1.25M 0.49% 44
2021
Q3 		$12.1M Sell
186,721
-9,580
-5% -$589K 0.46% 56
2021
Q2 		$12.6M Sell
196,301
-66,720
-25% -$3.87M 0.42% 57
2021
Q1 		$15.3M Buy
263,021
+37,810
+17% +$2.34M 0.55% 40
2020
Q4 		$12.4M Sell
225,211
-16,687
-7% -$712K 0.46% 43
2020
Q3 		$8.23M Sell
241,898
-59,889
-20% -$2.18M 0.32% 93
2020
Q2 		$10.4M Buy
301,787
+40,150
+15% +$1.17M 0.45% 47
2020
Q1 		$4.95M Buy
261,637
+69,180
+36% +$1.76M 0.29% 102
2019
Q4 		$5.12M Buy
+192,457
New +$4.6M 0.2% 150
2016
Q2 		– Sell
-190,465
Closed -$8.34M – 391
2016
Q1 		$8.34M Buy
+190,465
New +$7.46M 0.26% 101

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Castleark Management's MTSI Position: Q1 2025 in Review

Castleark Management sold out of MACOM Technology Solutions (MTSI) in Q1 2025, closing a stake of 50,390 shares — an estimated $6.55M sold.

Castleark Management first reported a position in MTSI in Q1 2016 and held it in 16 quarters. The position peaked at $15.3M in Q1 2021. 385 funds tracked by Wall St. Rank hold MTSI as of Q1 2025.

  • Castleark Management reported no remaining MACOM Technology Solutions position as of Q1 2025 after selling out during the quarter.
  • Castleark Management sold 50,390 MACOM Technology Solutions shares in Q1 2025, an estimated $6.55M.
  • Castleark Management first reported a position in MACOM Technology Solutions in Q1 2016 and held it in 16 quarters.
  • Castleark Management's MACOM Technology Solutions position peaked at $15.3M in Q1 2021.
  • 385 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.