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	–	71
2023 Q2	$255K	Sell	3,894 -594	-13%	-$36K	0.35%	80
2023 Q1	$318K	Buy	+4,488	New	+$303K	0.14%	113
2022 Q3	–	Sell	-4,602	Closed	-$212K	–	153
2022 Q2	$212K	Sell	4,602 -1,962	-30%	-$101K	0.09%	141
2022 Q1	$393K	Buy	6,564 +467	+8%	+$29.2K	0.2%	99
2021 Q4	$477K	Buy	+6,097	New	+$440K	0.47%	72
2021 Q3	–	Sell	-3,446	Closed	-$221K	–	124
2021 Q2	$221K	Sell	3,446 -23,112	-87%	-$1.34M	0.1%	108
2021 Q1	$1.54M	Buy	+26,558	New	+$1.65M	0.34%	76

Other funds holding MTSI

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Connacht Asset Management's MTSI Position: Q3 2023 in Review

Connacht Asset Management sold out of MACOM Technology Solutions (MTSI) in Q3 2023, closing a stake of 3,894 shares — an estimated $255K sold.

Connacht Asset Management first reported a position in MTSI in Q1 2021 and held it in 7 quarters. The position peaked at $1.54M in Q1 2021. 274 funds tracked by Wall St. Rank hold MTSI as of Q3 2023.

Connacht Asset Management reported no remaining MACOM Technology Solutions position as of Q3 2023 after selling out during the quarter.
Connacht Asset Management sold 3,894 MACOM Technology Solutions shares in Q3 2023, an estimated $255K.
Connacht Asset Management first reported a position in MACOM Technology Solutions in Q1 2021 and held it in 7 quarters.
Connacht Asset Management's MACOM Technology Solutions position peaked at $1.54M in Q1 2021.
274 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.