Dantai Capital’s MACOM Technology Solutions MTSI Stock Holding History

Dantai Capital’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	-2,000	Closed	-$131K	–	34
2023 Q2	$131K	Buy	+2,000	New	+$121K	0.21%	28

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

Dantai Capital's MTSI Position: Q3 2023 in Review

Dantai Capital sold out of MACOM Technology Solutions (MTSI) in Q3 2023, closing a stake of 2,000 shares — an estimated $131K sold.

Dantai Capital first reported a position in MTSI in Q2 2023 and held it in 1 quarter. The position peaked at $131K in Q2 2023. 274 funds tracked by Wall St. Rank hold MTSI as of Q3 2023.

Dantai Capital reported no remaining MACOM Technology Solutions position as of Q3 2023 after selling out during the quarter.
Dantai Capital sold 2,000 MACOM Technology Solutions shares in Q3 2023, an estimated $131K.
Dantai Capital first reported a position in MACOM Technology Solutions in Q2 2023 and held it in 1 quarter.
Dantai Capital's MACOM Technology Solutions position peaked at $131K in Q2 2023.
274 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2023.

Based on Dantai Capital's 13F filing for Q3 2023, filed 8 Nov 2023.