EGI
MTSI icon

EAM Global Investors’s MACOM Technology Solutions MTSI Stock Holding History

EAM Global Investors’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
Q1 		– Sell
-38,960
Closed -$3.62M – 116
2023
Q4 		$3.62M Sell
38,960
-7,675
-16% -$631K 0.87% 72
2023
Q3 		$3.8M Buy
+46,635
New +$3.45M 1.03% 38

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM Global Investors's MTSI Position: Q1 2024 in Review

EAM Global Investors sold out of MACOM Technology Solutions (MTSI) in Q1 2024, closing a stake of 38,960 shares — an estimated $3.62M sold.

EAM Global Investors first reported a position in MTSI in Q3 2023 and held it in 2 quarters. The position peaked at $3.8M in Q3 2023. 303 funds tracked by Wall St. Rank hold MTSI as of Q1 2024.

  • EAM Global Investors reported no remaining MACOM Technology Solutions position as of Q1 2024 after selling out during the quarter.
  • EAM Global Investors sold 38,960 MACOM Technology Solutions shares in Q1 2024, an estimated $3.62M.
  • EAM Global Investors first reported a position in MACOM Technology Solutions in Q3 2023 and held it in 2 quarters.
  • EAM Global Investors's MACOM Technology Solutions position peaked at $3.8M in Q3 2023.
  • 303 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2024.

Based on EAM Global Investors's 13F filing for Q1 2024, filed 13 May 2024.