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Ergoteles’s MACOM Technology Solutions MTSI Stock Holding History

Ergoteles’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
Q3 		– Sell
-8,903
Closed -$583K – 552
2023
Q2 		$583K Buy
+8,903
New +$539K 0.03% 607
2022
Q2 		– Sell
-4,194
Closed -$251K – 1871
2022
Q1 		$251K Sell
4,194
-996
-19% -$62.3K 0.01% 903
2021
Q4 		$406K Buy
+5,190
New +$374K 0.02% 725
2021
Q3 		– Sell
-5,083
Closed -$326K – 1521
2021
Q2 		$326K Buy
+5,083
New +$295K 0.01% 1034

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ergoteles's MTSI Position: Q3 2023 in Review

Ergoteles sold out of MACOM Technology Solutions (MTSI) in Q3 2023, closing a stake of 8,903 shares — an estimated $583K sold.

Ergoteles first reported a position in MTSI in Q2 2021 and held it in 4 quarters. The position peaked at $583K in Q2 2023. 274 funds tracked by Wall St. Rank hold MTSI as of Q3 2023.

  • Ergoteles reported no remaining MACOM Technology Solutions position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 8,903 MACOM Technology Solutions shares in Q3 2023, an estimated $583K.
  • Ergoteles first reported a position in MACOM Technology Solutions in Q2 2021 and held it in 4 quarters.
  • Ergoteles's MACOM Technology Solutions position peaked at $583K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.