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MTSI icon

Cutler Group’s MACOM Technology Solutions MTSI Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-3
Closed – – 6110
2021
Q1 		$0 Sell
3
-700
-100% -$43.4K ﹤0.01% 6059
2020
Q4 		$38K Buy
703
+603
+603% +$25.7K ﹤0.01% 2199
2020
Q3 		$3K Hold
100
– – ﹤0.01% 3854
2020
Q2 		$3K Buy
+100
New +$2.92K ﹤0.01% 3630
2019
Q4 		– Sell
-198
Closed -$4K – 4368
2019
Q3 		$4K Buy
+198
New +$3.87K ﹤0.01% 3180
2019
Q1 		– Sell
-1,201
Closed -$20.9K – 4497
2018
Q4 		$17K Sell
1,201
-791
-40% -$12.8K ﹤0.01% 2217
2018
Q3 		$41K Buy
1,992
+1,024
+106% +$22.9K ﹤0.01% 1732
2018
Q2 		$22K Sell
968
-1,245
-56% -$26.5K ﹤0.01% 2132
2018
Q1 		$36K Sell
2,213
-10,516
-83% -$271K ﹤0.01% 1898
2017
Q4 		$414K Sell
12,729
-1,417
-10% -$51.2K 0.02% 622
2017
Q3 		$631K Sell
14,146
-5,188
-27% -$253K 0.02% 539
2017
Q2 		$1.08M Buy
19,334
+9,558
+98% +$516K 0.04% 393
2017
Q1 		$472K Buy
9,776
+5,443
+126% +$254K 0.02% 671
2016
Q4 		$200K Buy
4,333
+480
+12% +$21K 0.01% 1301
2016
Q3 		$163K Buy
+3,853
New +$151K 0.01% 1400
2016
Q1 		– Sell
-1,793
Closed -$70.2K – 6929
2015
Q4 		$73K Buy
+1,793
New +$62.4K ﹤0.01% 2069

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cutler Group's MTSI Position: Q2 2021 in Review

Cutler Group sold out of MACOM Technology Solutions (MTSI) in Q2 2021, closing a stake of 3 shares.

Cutler Group first reported a position in MTSI in Q4 2015 and held it in 16 quarters. The position peaked at $1.08M in Q2 2017. 202 funds tracked by Wall St. Rank hold MTSI as of Q2 2021.

  • Cutler Group reported no remaining MACOM Technology Solutions position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 3 MACOM Technology Solutions shares in Q2 2021.
  • Cutler Group first reported a position in MACOM Technology Solutions in Q4 2015 and held it in 16 quarters.
  • Cutler Group's MACOM Technology Solutions position peaked at $1.08M in Q2 2017.
  • 202 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.