Holocene Advisors
MTSI icon

Holocene Advisors’s MACOM Technology Solutions MTSI Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-15,577
Closed -$1.27M – 788
2023
Q3 		$1.27M Sell
15,577
-5,425
-26% -$401K 0.01% 616
2023
Q2 		$1.38M Buy
+21,002
New +$1.27M 0.01% 602
2019
Q4 		– Sell
-33,399
Closed -$718K – 740
2019
Q3 		$718K Buy
+33,399
New +$652K 0.01% 551
2018
Q1 		– Sell
-12,241
Closed -$398K – 663
2017
Q4 		$398K Buy
+12,241
New +$443K 0.01% 474

Other funds holding MTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Holocene Advisors's MTSI Position: Q4 2023 in Review

Holocene Advisors sold out of MACOM Technology Solutions (MTSI) in Q4 2023, closing a stake of 15,577 shares — an estimated $1.27M sold.

Holocene Advisors first reported a position in MTSI in Q4 2017 and held it in 4 quarters. The position peaked at $1.38M in Q2 2023. 296 funds tracked by Wall St. Rank hold MTSI as of Q4 2023.

  • Holocene Advisors reported no remaining MACOM Technology Solutions position as of Q4 2023 after selling out during the quarter.
  • Holocene Advisors sold 15,577 MACOM Technology Solutions shares in Q4 2023, an estimated $1.27M.
  • Holocene Advisors first reported a position in MACOM Technology Solutions in Q4 2017 and held it in 4 quarters.
  • Holocene Advisors's MACOM Technology Solutions position peaked at $1.38M in Q2 2023.
  • 296 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.