CCI
MTSI icon

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return