Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
MTSI icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MACOM Technology Solutions MTSI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025
Q3 		– Sell
-6,000
Closed -$860K – 1261
2025
Q2 		$860K Hold
6,000
– – ﹤0.01% 837
2025
Q1 		$602K Buy
+6,000
New +$730K ﹤0.01% 805
2024
Q3 		– Sell
-221
Closed -$24.6K – 1126
2024
Q2 		$24.6K Sell
221
-1,569
-88% -$160K ﹤0.01% 896
2024
Q1 		$171K Buy
+1,790
New +$158K ﹤0.01% 786
2022
Q2 		– Sell
-66,300
Closed -$3.97M – 1748
2022
Q1 		$3.97M Buy
+66,300
New +$4.14M 0.01% 618

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MTSI Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of MACOM Technology Solutions (MTSI) in Q3 2025, closing a stake of 6,000 shares — an estimated $860K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MTSI in Q1 2022 and held it in 5 quarters. The position peaked at $3.97M in Q1 2022. 430 funds tracked by Wall St. Rank hold MTSI as of Q3 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining MACOM Technology Solutions position as of Q3 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,000 MACOM Technology Solutions shares in Q3 2025, an estimated $860K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MACOM Technology Solutions in Q1 2022 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MACOM Technology Solutions position peaked at $3.97M in Q1 2022.
  • 430 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.