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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
2020
Q3 		– Sell
-5,000
Closed -$172K – 161
2020
Q2 		$172K Buy
+5,000
New +$146K 0.03% 147

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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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.