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ClariVest Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

ClariVest Asset 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
2024
Q2 		– Sell
-12,712
Closed -$1.22M – 907
2024
Q1 		$1.22M Buy
12,712
+13
+0.1% +$1.15K 0.13% 232
2023
Q4 		$1.18M Sell
12,699
-2,300
-15% -$189K 0.07% 221
2023
Q3 		$1.22M Buy
+14,999
New +$1.11M 0.07% 195

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClariVest Asset Management's MTSI Position: Q2 2024 in Review

ClariVest Asset Management sold out of MACOM Technology Solutions (MTSI) in Q2 2024, closing a stake of 12,712 shares — an estimated $1.22M sold.

ClariVest Asset Management first reported a position in MTSI in Q3 2023 and held it in 3 quarters. The position peaked at $1.22M in Q3 2023. 345 funds tracked by Wall St. Rank hold MTSI as of Q2 2024.

  • ClariVest Asset Management reported no remaining MACOM Technology Solutions position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 12,712 MACOM Technology Solutions shares in Q2 2024, an estimated $1.22M.
  • ClariVest Asset Management first reported a position in MACOM Technology Solutions in Q3 2023 and held it in 3 quarters.
  • ClariVest Asset Management's MACOM Technology Solutions position peaked at $1.22M in Q3 2023.
  • 345 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.