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Crestline Management’s MACOM Technology Solutions MTSI Stock Holding History

Crestline 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
2025
Q1 		– Sell
-43,051
Closed -$5.59M – 412
2024
Q4 		$5.59M Buy
43,051
+6,085
+16% +$765K 0.19% 127
2024
Q3 		$4.11M Sell
36,966
-20,034
-35% -$2.1M 0.21% 125
2024
Q2 		$6.35M Buy
57,000
+15,876
+39% +$1.62M 0.49% 66
2024
Q1 		$3.93M Sell
41,124
-12,876
-24% -$1.14M 0.35% 94
2023
Q4 		$5.02M Sell
54,000
-4,600
-8% -$378K 0.43% 84
2023
Q3 		$4.78M Sell
58,600
-32,034
-35% -$2.37M 0.56% 66
2023
Q2 		$5.94M Buy
+90,634
New +$5.49M 0.62% 54
2023
Q1 		– Sell
-59,391
Closed -$3.74M – 185
2022
Q4 		$3.74M Sell
59,391
-15,768
-21% -$985K 0.55% 58
2022
Q3 		$3.89M Buy
75,159
+11,700
+18% +$641K 0.53% 50
2022
Q2 		$2.92M Buy
63,459
+23,527
+59% +$1.21M 0.38% 61
2022
Q1 		$2.39M Sell
39,932
-6,000
-13% -$375K 0.29% 78
2021
Q4 		$3.6M Sell
45,932
-8,601
-16% -$620K 0.27% 76
2021
Q3 		$3.54M Buy
54,533
+2,304
+4% +$142K 0.33% 68
2021
Q2 		$3.35M Buy
52,229
+17,000
+48% +$987K 0.29% 53
2021
Q1 		$2.04M Buy
35,229
+13,000
+58% +$806K 0.26% 40
2020
Q4 		$1.22M Buy
+22,229
New +$948K 0.13% 78
2017
Q2 		– Sell
-4,647
Closed -$224K – 160
2017
Q1 		$224K Buy
+4,647
New +$217K 0.04% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Crestline Management's MTSI Position: Q1 2025 in Review

Crestline Management sold out of MACOM Technology Solutions (MTSI) in Q1 2025, closing a stake of 43,051 shares — an estimated $5.59M sold.

Crestline Management first reported a position in MTSI in Q1 2017 and held it in 17 quarters. The position peaked at $6.35M in Q2 2024. 385 funds tracked by Wall St. Rank hold MTSI as of Q1 2025.

  • Crestline Management reported no remaining MACOM Technology Solutions position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 43,051 MACOM Technology Solutions shares in Q1 2025, an estimated $5.59M.
  • Crestline Management first reported a position in MACOM Technology Solutions in Q1 2017 and held it in 17 quarters.
  • Crestline Management's MACOM Technology Solutions position peaked at $6.35M in Q2 2024.
  • 385 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.