ETF Managers Group’s MACOM Technology Solutions MTSI Stock Holding History

ETF Managers 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
2022 Q2	–	Sell	-22,053	Closed	-$1.34M	–	817
2022 Q1	$1.34M	Buy	22,053 +17,098	+345%	+$1.07M	0.03%	248
2021 Q4	$384K	Sell	4,955 -9,058	-65%	-$653K	0.01%	565
2021 Q3	$896K	Buy	+14,013	New	+$861K	0.02%	286
2021 Q2	–	Sell	-5,946	Closed	-$340K	–	751
2021 Q1	$340K	Buy	+5,946	New	+$369K	0.01%	578

Other funds holding MTSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

ETF Managers Group's MTSI Position: Q2 2022 in Review

ETF Managers Group sold out of MACOM Technology Solutions (MTSI) in Q2 2022, closing a stake of 22,053 shares — an estimated $1.34M sold.

ETF Managers Group first reported a position in MTSI in Q1 2021 and held it in 4 quarters. The position peaked at $1.34M in Q1 2022. 229 funds tracked by Wall St. Rank hold MTSI as of Q2 2022.

ETF Managers Group reported no remaining MACOM Technology Solutions position as of Q2 2022 after selling out during the quarter.
ETF Managers Group sold 22,053 MACOM Technology Solutions shares in Q2 2022, an estimated $1.34M.
ETF Managers Group first reported a position in MACOM Technology Solutions in Q1 2021 and held it in 4 quarters.
ETF Managers Group's MACOM Technology Solutions position peaked at $1.34M in Q1 2022.
229 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.