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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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.