Fernwood Investment Management’s MACOM Technology Solutions MTSI Stock Holding History

Fernwood Investment Management’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	-1,000	Closed	-$95.6K	–	510
2024 Q1	$95.6K	Buy	+1,000	New	+$88.4K	0.03%	269
2017 Q4	–	Sell	-6,100	Closed	-$272K	–	153
2017 Q3	$272K	Hold	6,100	–	–	0.17%	117
2017 Q2	$340K	Sell	6,100 -3,000	-33%	-$162K	0.25%	101
2017 Q1	$440K	Hold	9,100	–	–	0.35%	73
2016 Q4	$421K	Sell	9,100 -400	-4%	-$17.5K	0.4%	73
2016 Q3	$402K	Sell	9,500 -1,000	-10%	-$39.2K	0.37%	73
2016 Q2	$346K	Sell	10,500 -4,000	-28%	-$152K	0.34%	79
2016 Q1	$635K	Sell	14,500 -500	-3%	-$19.6K	0.64%	48
2015 Q4	$613K	Hold	15,000	–	–	0.52%	52
2015 Q3	$435K	Hold	15,000	–	–	0.38%	63
2015 Q2	$574K	Buy	+15,000	New	+$554K	0.45%	61

Other funds holding MTSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fernwood Investment Management's MTSI Position: Q2 2024 in Review

Fernwood Investment Management sold out of MACOM Technology Solutions (MTSI) in Q2 2024, closing a stake of 1,000 shares — an estimated $95.6K sold.

Fernwood Investment Management first reported a position in MTSI in Q2 2015 and held it in 11 quarters. The position peaked at $635K in Q1 2016. 345 funds tracked by Wall St. Rank hold MTSI as of Q2 2024.

Fernwood Investment Management reported no remaining MACOM Technology Solutions position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 1,000 MACOM Technology Solutions shares in Q2 2024, an estimated $95.6K.
Fernwood Investment Management first reported a position in MACOM Technology Solutions in Q2 2015 and held it in 11 quarters.
Fernwood Investment Management's MACOM Technology Solutions position peaked at $635K in Q1 2016.
345 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.