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Fred Alger Management’s MACOM Technology Solutions MTSI Stock Holding History

Fred Alger 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
2018
Q2 		– Sell
-12,206
Closed -$203K – 570
2018
Q1 		$203K Sell
12,206
-108,688
-90% -$2.8M ﹤0.01% 397
2017
Q4 		$3.93M Sell
120,894
-213,977
-64% -$7.74M 0.02% 243
2017
Q3 		$14.9M Sell
334,871
-372,433
-53% -$18.2M 0.07% 155
2017
Q2 		$39.4M Sell
707,304
-242,005
-25% -$13.1M 0.19% 100
2017
Q1 		$45.9M Buy
+949,309
New +$44.4M 0.23% 86

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fred Alger Management's MTSI Position: Q2 2018 in Review

Fred Alger Management sold out of MACOM Technology Solutions (MTSI) in Q2 2018, closing a stake of 12,206 shares — an estimated $203K sold.

Fred Alger Management first reported a position in MTSI in Q1 2017 and held it in 5 quarters. The position peaked at $45.9M in Q1 2017. 151 funds tracked by Wall St. Rank hold MTSI as of Q2 2018.

  • Fred Alger Management reported no remaining MACOM Technology Solutions position as of Q2 2018 after selling out during the quarter.
  • Fred Alger Management sold 12,206 MACOM Technology Solutions shares in Q2 2018, an estimated $203K.
  • Fred Alger Management first reported a position in MACOM Technology Solutions in Q1 2017 and held it in 5 quarters.
  • Fred Alger Management's MACOM Technology Solutions position peaked at $45.9M in Q1 2017.
  • 151 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2018.

Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.