DG
MTSI icon

DigitalBridge Group’s MACOM Technology Solutions MTSI Stock Holding History

DigitalBridge 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
2023
Q1 		– Sell
-84,103
Closed -$5.3M – 61
2022
Q4 		$5.3M Buy
84,103
+213
+0.3% +$13.3K 0.75% 31
2022
Q3 		$4.34M Buy
83,890
+15,809
+23% +$866K 0.62% 36
2022
Q2 		$3.14M Sell
68,081
-5,089
-7% -$262K 0.42% 40
2022
Q1 		$4.38M Buy
73,170
+63,170
+632% +$3.95M 0.55% 40
2021
Q4 		$783K Buy
+10,000
New +$721K 0.11% 45

Other funds holding MTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DigitalBridge Group's MTSI Position: Q1 2023 in Review

DigitalBridge Group sold out of MACOM Technology Solutions (MTSI) in Q1 2023, closing a stake of 84,103 shares — an estimated $5.3M sold.

DigitalBridge Group first reported a position in MTSI in Q4 2021 and held it in 5 quarters. The position peaked at $5.3M in Q4 2022. 268 funds tracked by Wall St. Rank hold MTSI as of Q1 2023.

  • DigitalBridge Group reported no remaining MACOM Technology Solutions position as of Q1 2023 after selling out during the quarter.
  • DigitalBridge Group sold 84,103 MACOM Technology Solutions shares in Q1 2023, an estimated $5.3M.
  • DigitalBridge Group first reported a position in MACOM Technology Solutions in Q4 2021 and held it in 5 quarters.
  • DigitalBridge Group's MACOM Technology Solutions position peaked at $5.3M in Q4 2022.
  • 268 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2023.

Based on DigitalBridge Group's 13F filing for Q1 2023, filed 3 May 2023.