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Friess Associates’s MACOM Technology Solutions MTSI Stock Holding History

Friess Associates’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
Q3 		– Sell
-145,938
Closed -$3.36M – 132
2018
Q2 		$3.36M Buy
+145,938
New +$3.1M 0.27% 76

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Friess Associates's MTSI Position: Q3 2018 in Review

Friess Associates sold out of MACOM Technology Solutions (MTSI) in Q3 2018, closing a stake of 145,938 shares — an estimated $3.36M sold.

Friess Associates first reported a position in MTSI in Q2 2018 and held it in 1 quarter. The position peaked at $3.36M in Q2 2018. 145 funds tracked by Wall St. Rank hold MTSI as of Q3 2018.

  • Friess Associates reported no remaining MACOM Technology Solutions position as of Q3 2018 after selling out during the quarter.
  • Friess Associates sold 145,938 MACOM Technology Solutions shares in Q3 2018, an estimated $3.36M.
  • Friess Associates first reported a position in MACOM Technology Solutions in Q2 2018 and held it in 1 quarter.
  • Friess Associates's MACOM Technology Solutions position peaked at $3.36M in Q2 2018.
  • 145 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2018.

Based on Friess Associates's 13F filing for Q3 2018, filed 14 Nov 2018.