Dark Forest Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Dark Forest Capital 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
2023 Q2	–	Sell	-1,918	Closed	-$136K	–	1262
2023 Q1	$136K	Buy	1,918 +1,736	+954%	+$117K	0.03%	557
2022 Q4	$11.5K	Buy	+182	New	+$11.4K	﹤0.01%	713
2022 Q3	–	Sell	-3,125	Closed	-$144K	–	1331
2022 Q2	$144K	Sell	3,125 -16,317	-84%	-$842K	0.03%	341
2022 Q1	$1.16M	Buy	19,442 +18,600	+2,209%	+$1.16M	0.27%	98
2021 Q4	$66K	Sell	842 -7,727	-90%	-$557K	0.02%	414
2021 Q3	$556K	Buy	+8,569	New	+$526K	0.2%	111

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dark Forest Capital Management's MTSI Position: Q2 2023 in Review

Dark Forest Capital Management sold out of MACOM Technology Solutions (MTSI) in Q2 2023, closing a stake of 1,918 shares — an estimated $136K sold.

Dark Forest Capital Management first reported a position in MTSI in Q3 2021 and held it in 6 quarters. The position peaked at $1.16M in Q1 2022. 266 funds tracked by Wall St. Rank hold MTSI as of Q2 2023.

Dark Forest Capital Management reported no remaining MACOM Technology Solutions position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 1,918 MACOM Technology Solutions shares in Q2 2023, an estimated $136K.
Dark Forest Capital Management first reported a position in MACOM Technology Solutions in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's MACOM Technology Solutions position peaked at $1.16M in Q1 2022.
266 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.