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Howe & Rusling’s MACOM Technology Solutions MTSI Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-101
Closed -$5K – 769
2022
Q3 		$5K Buy
101
+20
+25% +$1.09K ﹤0.01% 667
2022
Q2 		$4K Buy
81
+30
+59% +$1.55K ﹤0.01% 710
2022
Q1 		$3K Buy
+51
New +$3.19K ﹤0.01% 791
2015
Q2 		– Sell
-20
Closed -$1K – 1093
2015
Q1 		$1K Buy
+20
New +$669 ﹤0.01% 872

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Howe & Rusling's MTSI Position: Q4 2022 in Review

Howe & Rusling sold out of MACOM Technology Solutions (MTSI) in Q4 2022, closing a stake of 101 shares — an estimated $5K sold.

Howe & Rusling first reported a position in MTSI in Q1 2015 and held it in 4 quarters. The position peaked at $5K in Q3 2022. 270 funds tracked by Wall St. Rank hold MTSI as of Q4 2022.

  • Howe & Rusling reported no remaining MACOM Technology Solutions position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 101 MACOM Technology Solutions shares in Q4 2022, an estimated $5K.
  • Howe & Rusling first reported a position in MACOM Technology Solutions in Q1 2015 and held it in 4 quarters.
  • Howe & Rusling's MACOM Technology Solutions position peaked at $5K in Q3 2022.
  • 270 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.