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Clearline Capital’s MACOM Technology Solutions MTSI Stock Holding History

Clearline Capital’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
Q4 		– Sell
-23,728
Closed -$2.64M – 131
2024
Q3 		$2.64M Buy
+23,728
New +$2.49M 0.11% 87
2019
Q3 		– Sell
-139,017
Closed -$2.1M – 60
2019
Q2 		$2.1M Buy
+139,017
New +$2.09M 1.03% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Clearline Capital's MTSI Position: Q4 2024 in Review

Clearline Capital sold out of MACOM Technology Solutions (MTSI) in Q4 2024, closing a stake of 23,728 shares — an estimated $2.64M sold.

Clearline Capital first reported a position in MTSI in Q2 2019 and held it in 2 quarters. The position peaked at $2.64M in Q3 2024. 386 funds tracked by Wall St. Rank hold MTSI as of Q4 2024.

  • Clearline Capital reported no remaining MACOM Technology Solutions position as of Q4 2024 after selling out during the quarter.
  • Clearline Capital sold 23,728 MACOM Technology Solutions shares in Q4 2024, an estimated $2.64M.
  • Clearline Capital first reported a position in MACOM Technology Solutions in Q2 2019 and held it in 2 quarters.
  • Clearline Capital's MACOM Technology Solutions position peaked at $2.64M in Q3 2024.
  • 386 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2024.

Based on Clearline Capital's 13F filing for Q4 2024, filed 14 Feb 2025.