Hillsdale Investment Management’s MACOM Technology Solutions MTSI Stock Holding History

Hillsdale Investment Management’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
2023 Q2	–	Sell	-9,800	Closed	-$694K	–	620
2023 Q1	$694K	Buy	9,800 +1,000	+11%	+$67.5K	0.06%	238
2022 Q4	$554K	Sell	8,800 -2,100	-19%	-$131K	0.05%	298
2022 Q3	$565K	Sell	10,900 -3,000	-22%	-$164K	0.05%	296
2022 Q2	$641K	Buy	13,900 +3,000	+28%	+$155K	0.05%	267
2022 Q1	$653K	Hold	10,900	–	–	0.04%	315
2021 Q4	$853K	Sell	10,900 -2,000	-16%	-$144K	0.06%	273
2021 Q3	$837K	Sell	12,900 -2,000	-13%	-$123K	0.06%	283
2021 Q2	$955K	Sell	14,900 -6,000	-29%	-$348K	0.08%	268
2021 Q1	$1.21M	Sell	20,900 -3,000	-13%	-$186K	0.1%	202
2020 Q4	$1.31M	Sell	23,900 -2,000	-8%	-$85.3K	0.12%	167
2020 Q3	$881K	Buy	25,900 +1,400	+6%	+$50.9K	0.09%	209
2020 Q2	$842K	Buy	+24,500	New	+$716K	0.08%	198

Other funds holding MTSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hillsdale Investment Management's MTSI Position: Q2 2023 in Review

Hillsdale Investment Management sold out of MACOM Technology Solutions (MTSI) in Q2 2023, closing a stake of 9,800 shares — an estimated $694K sold.

Hillsdale Investment Management first reported a position in MTSI in Q2 2020 and held it in 12 quarters. The position peaked at $1.31M in Q4 2020. 266 funds tracked by Wall St. Rank hold MTSI as of Q2 2023.

Hillsdale Investment Management reported no remaining MACOM Technology Solutions position as of Q2 2023 after selling out during the quarter.
Hillsdale Investment Management sold 9,800 MACOM Technology Solutions shares in Q2 2023, an estimated $694K.
Hillsdale Investment Management first reported a position in MACOM Technology Solutions in Q2 2020 and held it in 12 quarters.
Hillsdale Investment Management's MACOM Technology Solutions position peaked at $1.31M in Q4 2020.
266 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2023.

Based on Hillsdale Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.