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CNA Financial’s MACOM Technology Solutions MTSI Stock Holding History

CNA Financial’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
2022
Q4 		– Sell
-15,250
Closed -$790K – 133
2022
Q3 		$790K Sell
15,250
-2,900
-16% -$159K 0.3% 58
2022
Q2 		$837K Buy
18,150
+30
+0.2% +$1.55K 0.29% 61
2022
Q1 		$1.08M Sell
18,120
-2,230
-11% -$139K 0.34% 65
2021
Q4 		$1.59M Sell
20,350
-430
-2% -$31K 0.42% 53
2021
Q3 		$1.35M Buy
20,780
+5,020
+32% +$308K 0.37% 66
2021
Q2 		$1.01M Sell
15,760
-4,770
-23% -$277K 0.29% 108
2021
Q1 		$1.19M Sell
20,530
-2,740
-12% -$170K 0.37% 74
2020
Q4 		$1.28M Sell
23,270
-3,040
-12% -$130K 0.4% 64
2020
Q3 		$895K Buy
+26,310
New +$956K 0.33% 79

Other funds holding MTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CNA Financial's MTSI Position: Q4 2022 in Review

CNA Financial sold out of MACOM Technology Solutions (MTSI) in Q4 2022, closing a stake of 15,250 shares — an estimated $790K sold.

CNA Financial first reported a position in MTSI in Q3 2020 and held it in 9 quarters. The position peaked at $1.59M in Q4 2021. 270 funds tracked by Wall St. Rank hold MTSI as of Q4 2022.

  • CNA Financial reported no remaining MACOM Technology Solutions position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 15,250 MACOM Technology Solutions shares in Q4 2022, an estimated $790K.
  • CNA Financial first reported a position in MACOM Technology Solutions in Q3 2020 and held it in 9 quarters.
  • CNA Financial's MACOM Technology Solutions position peaked at $1.59M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.