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

Congress 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
2017
Q4 		– Sell
-40,231
Closed -$1.79M – 381
2017
Q3 		$1.79M Buy
40,231
+5,202
+15% +$254K 0.03% 266
2017
Q2 		$1.95M Buy
35,029
+2,415
+7% +$130K 0.04% 175
2017
Q1 		$1.57M Buy
32,614
+21,090
+183% +$986K 0.03% 179
2016
Q4 		$533K Buy
11,524
+6,124
+113% +$267K 0.01% 204
2016
Q3 		$229K Buy
+5,400
New +$212K 0.01% 232

Other funds holding MTSI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Congress Asset Management's MTSI Position: Q4 2017 in Review

Congress Asset Management sold out of MACOM Technology Solutions (MTSI) in Q4 2017, closing a stake of 40,231 shares — an estimated $1.79M sold.

Congress Asset Management first reported a position in MTSI in Q3 2016 and held it in 5 quarters. The position peaked at $1.95M in Q2 2017. 169 funds tracked by Wall St. Rank hold MTSI as of Q4 2017.

  • Congress Asset Management reported no remaining MACOM Technology Solutions position as of Q4 2017 after selling out during the quarter.
  • Congress Asset Management sold 40,231 MACOM Technology Solutions shares in Q4 2017, an estimated $1.79M.
  • Congress Asset Management first reported a position in MACOM Technology Solutions in Q3 2016 and held it in 5 quarters.
  • Congress Asset Management's MACOM Technology Solutions position peaked at $1.95M in Q2 2017.
  • 169 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2017.

Based on Congress Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.