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Greenhouse Funds’s MACOM Technology Solutions MTSI Stock Holding History

Greenhouse Funds’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
2019
Q4 		– Sell
-1,004,475
Closed -$21.6M – 37
2019
Q3 		$21.6M Sell
1,004,475
-228,949
-19% -$4.47M 4.38% 6
2019
Q2 		$18.7M Buy
1,233,424
+202,225
+20% +$3.05M 4.05% 8
2019
Q1 		$17.2M Buy
1,031,199
+511,299
+98% +$8.91M 3.52% 13
2018
Q4 		$7.54M Buy
+519,900
New +$8.38M 1.86% 24

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Greenhouse Funds's MTSI Position: Q4 2019 in Review

Greenhouse Funds sold out of MACOM Technology Solutions (MTSI) in Q4 2019, closing a stake of 1,004,475 shares — an estimated $21.6M sold.

Greenhouse Funds first reported a position in MTSI in Q4 2018 and held it in 4 quarters. The position peaked at $21.6M in Q3 2019. 163 funds tracked by Wall St. Rank hold MTSI as of Q4 2019.

  • Greenhouse Funds reported no remaining MACOM Technology Solutions position as of Q4 2019 after selling out during the quarter.
  • Greenhouse Funds sold 1,004,475 MACOM Technology Solutions shares in Q4 2019, an estimated $21.6M.
  • Greenhouse Funds first reported a position in MACOM Technology Solutions in Q4 2018 and held it in 4 quarters.
  • Greenhouse Funds's MACOM Technology Solutions position peaked at $21.6M in Q3 2019.
  • 163 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2019.

Based on Greenhouse Funds's 13F filing for Q4 2019, filed 14 Feb 2020.