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Hexagon Capital Partners’s MACOM Technology Solutions MTSI Stock Holding History

Hexagon Capital Partners’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
-4
Closed -$446 – 1614
2024
Q2 		$446 Sell
4
-1
-20% -$102 ﹤0.01% 1340
2024
Q1 		$478 Sell
5
-1
-17% -$88 ﹤0.01% 1341
2023
Q4 		$558 Sell
6
-2
-25% -$164 ﹤0.01% 1293
2023
Q3 		$653 Sell
8
-10
-56% -$740 ﹤0.01% 1233
2023
Q2 		$1.18K Buy
18
+12
+200% +$727 ﹤0.01% 1161
2023
Q1 		$425 Hold
6
– – ﹤0.01% 1288
2022
Q4 		$378 Buy
+6
New +$375 ﹤0.01% 1331

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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

Hexagon Capital Partners's MTSI Position: Q3 2024 in Review

Hexagon Capital Partners sold out of MACOM Technology Solutions (MTSI) in Q3 2024, closing a stake of 4 shares — an estimated $446 sold.

Hexagon Capital Partners first reported a position in MTSI in Q4 2022 and held it in 7 quarters. The position peaked at $1.18K in Q2 2023. 338 funds tracked by Wall St. Rank hold MTSI as of Q3 2024.

  • Hexagon Capital Partners reported no remaining MACOM Technology Solutions position as of Q3 2024 after selling out during the quarter.
  • Hexagon Capital Partners sold 4 MACOM Technology Solutions shares in Q3 2024, an estimated $446.
  • Hexagon Capital Partners first reported a position in MACOM Technology Solutions in Q4 2022 and held it in 7 quarters.
  • Hexagon Capital Partners's MACOM Technology Solutions position peaked at $1.18K in Q2 2023.
  • 338 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2024.

Based on Hexagon Capital Partners's 13F filing for Q3 2024, filed 8 Oct 2024.