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

Connacht 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
2023
Q3 		– Sell
-3,894
Closed -$255K – 85
2023
Q2 		$255K Sell
3,894
-594
-13% -$36K 0.87% 80
2023
Q1 		$318K Buy
+4,488
New +$303K 0.91% 113
2022
Q3 		– Sell
-4,602
Closed -$212K – 186
2022
Q2 		$212K Sell
4,602
-1,962
-30% -$101K 0.3% 141
2022
Q1 		$393K Buy
6,564
+467
+8% +$29.2K 0.58% 99
2021
Q4 		$477K Buy
+6,097
New +$440K 0.55% 72
2021
Q3 		– Sell
-3,446
Closed -$221K – 132
2021
Q2 		$221K Sell
3,446
-23,112
-87% -$1.34M 0.2% 108
2021
Q1 		$1.54M Buy
+26,558
New +$1.65M 1.21% 76

Other funds holding MTSI

BlackRock
BlackRock New York $5.7T 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 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return