Columbus Circle Investors’s MACOM Technology Solutions MTSI Stock Holding History

Columbus Circle Investors’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
2020 Q4	$23.5M	Sell	427,167 -166,725	-28%	-$7.11M	1.03%	32
2020 Q3	$20.2M	Buy	593,892 +237,591	+67%	+$8.63M	0.88%	39
2020 Q2	$12.2M	Buy	+356,301	New	+$10.4M	0.49%	76
2016 Q2	–	Sell	-29,198	Closed	-$1.28M	–	278
2016 Q1	$1.28M	Buy	29,198 +16,348	+127%	+$640K	0.01%	234
2015 Q4	$525K	Sell	12,850 -11,540	-47%	-$402K	﹤0.01%	264
2015 Q3	$707K	Buy	+24,390	New	+$769K	0.01%	259

Other funds holding MTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Columbus Circle Investors's MTSI Position: Q4 2020 in Review

Columbus Circle Investors reduced its MACOM Technology Solutions (MTSI) stake by 28% in Q4 2020, selling an estimated $7.11M and leaving 427,167 shares worth $23.5M. The position accounts for 1.03% of the portfolio, ranked #32.

Columbus Circle Investors first reported a position in MTSI in Q3 2015 and has held it in 6 quarters since. 206 funds tracked by Wall St. Rank hold MTSI as of Q4 2020.

Columbus Circle Investors held 427,167 shares of MACOM Technology Solutions worth $23.5M as of Q4 2020.
Columbus Circle Investors sold 166,725 MACOM Technology Solutions shares in Q4 2020, an estimated $7.11M.
MACOM Technology Solutions made up 1.03% of Columbus Circle Investors's portfolio in Q4 2020, its #32 holding.
Columbus Circle Investors first reported a position in MACOM Technology Solutions in Q3 2015 and has held it in 6 quarters since.
206 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.