CG
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
2022
Q1 		– Sell
-2,300
Closed -$11K – 5766
2021
Q4 		$11K Buy
2,300
+300
+15% +$21.6K ﹤0.01% 3626
2021
Q3 		$9K Buy
+2,000
New +$123K ﹤0.01% 4024
2020
Q4 		– Sell
-2,900
Closed -$2K – 5261
2020
Q3 		$2K Buy
2,900
+1,400
+93% +$50.9K ﹤0.01% 4077
2020
Q2 		$5K Buy
+1,500
New +$43.8K ﹤0.01% 3320
2019
Q4 		– Sell
-18,500
Closed -$15K – 4367
2019
Q3 		$15K Buy
18,500
+16,600
+874% +$324K ﹤0.01% 2372
2019
Q2 		$2K Sell
1,900
-14,300
-88% -$215K ﹤0.01% 3617
2019
Q1 		$33K Buy
16,200
+11,400
+238% +$199K ﹤0.01% 1705
2018
Q4 		$1K Buy
4,800
+3,500
+269% +$56.4K ﹤0.01% 3657
2018
Q3 		$1K Buy
+1,300
New +$29.1K ﹤0.01% 3810
2017
Q4 		– Sell
-11,700
Closed -$24K – 5536
2017
Q3 		$24K Sell
11,700
-34,000
-74% -$1.66M ﹤0.01% 2960
2017
Q2 		$356K Buy
45,700
+42,600
+1,374% +$2.3M 0.01% 898
2017
Q1 		$20K Sell
3,100
-27,800
-90% -$1.3M ﹤0.01% 3323
2016
Q4 		$231K Buy
30,900
+20,400
+194% +$891K 0.01% 1196
2016
Q3 		$17K Sell
10,500
-2,700
-20% -$106K ﹤0.01% 3594
2016
Q2 		$43K Buy
13,200
+3,300
+33% +$125K ﹤0.01% 2513
2016
Q1 		$49K Buy
9,900
+9,600
+3,200% +$376K ﹤0.01% 2354
2015
Q4 		$2K Buy
+300
New +$10.4K ﹤0.01% 5590

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.