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Duality Advisers’s MACOM Technology Solutions MTSI Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-3,093
Closed -$296K – 352
2024
Q1 		$296K Buy
3,093
+366
+13% +$32.4K 0.03% 525
2023
Q4 		$253K Buy
2,727
+152
+6% +$12.5K 0.03% 522
2023
Q3 		$210K Buy
+2,575
New +$190K 0.03% 518
2021
Q2 		– Sell
-16,811
Closed -$975K – 671
2021
Q1 		$975K Buy
+16,811
New +$1.04M 0.08% 350

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Duality Advisers's MTSI Position: Q2 2024 in Review

Duality Advisers sold out of MACOM Technology Solutions (MTSI) in Q2 2024, closing a stake of 3,093 shares — an estimated $296K sold.

Duality Advisers first reported a position in MTSI in Q1 2021 and held it in 4 quarters. The position peaked at $975K in Q1 2021. 345 funds tracked by Wall St. Rank hold MTSI as of Q2 2024.

  • Duality Advisers reported no remaining MACOM Technology Solutions position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 3,093 MACOM Technology Solutions shares in Q2 2024, an estimated $296K.
  • Duality Advisers first reported a position in MACOM Technology Solutions in Q1 2021 and held it in 4 quarters.
  • Duality Advisers's MACOM Technology Solutions position peaked at $975K in Q1 2021.
  • 345 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.