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Glenmede Trust’s MACOM Technology Solutions MTSI Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-2,867
Closed -$320K – 1417
2024
Q2 		$320K Sell
2,867
-291
-9% -$29.7K ﹤0.01% 1037
2024
Q1 		$302K Sell
3,158
-25
-0.8% -$2.21K ﹤0.01% 1059
2023
Q4 		$296K Sell
3,183
-2,101
-40% -$173K ﹤0.01% 1033
2023
Q3 		$431K Sell
5,284
-59
-1% -$4.36K ﹤0.01% 888
2023
Q2 		$378K Hold
5,343
– – ﹤0.01% 917
2023
Q1 		$378K Sell
5,343
-23
-0.4% -$1.55K ﹤0.01% 922
2022
Q4 		$338K Sell
5,366
-6,686
-55% -$418K ﹤0.01% 951
2022
Q3 		$624K Sell
12,052
-5,520
-31% -$302K ﹤0.01% 759
2022
Q2 		$810K Buy
17,572
+2,032
+13% +$105K ﹤0.01% 730
2022
Q1 		$930K Sell
15,540
-95
-0.6% -$5.94K ﹤0.01% 737
2021
Q4 		$1.22M Buy
15,635
+2,160
+16% +$156K 0.01% 686
2021
Q3 		$874K Sell
13,475
-453
-3% -$27.8K ﹤0.01% 744
2021
Q2 		$892K Buy
+13,928
New +$808K ﹤0.01% 730
2020
Q2 		– Sell
-298
Closed -$7K – 2558
2020
Q1 		$7K Hold
298
– – ﹤0.01% 2568
2019
Q4 		$7K Sell
298
-8,092
-96% -$193K ﹤0.01% 2568
2019
Q3 		$180 Buy
+8,390
New +$164K ﹤0.01% 1209
2018
Q2 		– Sell
-73
Closed -$2K – 2182
2018
Q1 		$2K Hold
73
– – ﹤0.01% 2601
2017
Q4 		$2K Hold
73
– – ﹤0.01% 2601
2017
Q3 		$3K Sell
73
-140
-66% -$6.83K ﹤0.01% 2484
2017
Q2 		$10K Hold
213
– – ﹤0.01% 2120
2017
Q1 		$10K Buy
+213
New +$9.96K ﹤0.01% 2120
2016
Q4 		– Sell
-138
Closed -$5K – 2559
2016
Q3 		$5K Hold
138
– – ﹤0.01% 2272
2016
Q2 		$4K Hold
138
– – ﹤0.01% 2282
2016
Q1 		$6K Hold
138
– – ﹤0.01% 2172
2015
Q4 		$5K Hold
138
– – ﹤0.01% 2269
2015
Q3 		$4K Hold
138
– – ﹤0.01% 2366
2015
Q2 		$5K Buy
+138
New +$5.09K ﹤0.01% 2237

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Glenmede Trust's MTSI Position: Q3 2024 in Review

Glenmede Trust sold out of MACOM Technology Solutions (MTSI) in Q3 2024, closing a stake of 2,867 shares — an estimated $320K sold.

Glenmede Trust first reported a position in MTSI in Q2 2015 and held it in 27 quarters. The position peaked at $1.22M in Q4 2021. 338 funds tracked by Wall St. Rank hold MTSI as of Q3 2024.

  • Glenmede Trust reported no remaining MACOM Technology Solutions position as of Q3 2024 after selling out during the quarter.
  • Glenmede Trust sold 2,867 MACOM Technology Solutions shares in Q3 2024, an estimated $320K.
  • Glenmede Trust first reported a position in MACOM Technology Solutions in Q2 2015 and held it in 27 quarters.
  • Glenmede Trust's MACOM Technology Solutions position peaked at $1.22M in Q4 2021.
  • 338 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2024.

Based on Glenmede Trust's 13F filing for Q3 2024, filed 13 Nov 2024.