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Innealta Capital’s MACOM Technology Solutions MTSI Stock Holding History

Innealta Capital’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
-38
Closed -$4.24K – 1115
2024
Q2 		$4.24K Buy
+38
New +$3.87K ﹤0.01% 936

Other funds holding MTSI

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

Innealta Capital's MTSI Position: Q3 2024 in Review

Innealta Capital sold out of MACOM Technology Solutions (MTSI) in Q3 2024, closing a stake of 38 shares — an estimated $4.24K sold.

Innealta Capital first reported a position in MTSI in Q2 2024 and held it in 1 quarter. The position peaked at $4.24K in Q2 2024. 338 funds tracked by Wall St. Rank hold MTSI as of Q3 2024.

  • Innealta Capital reported no remaining MACOM Technology Solutions position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 38 MACOM Technology Solutions shares in Q3 2024, an estimated $4.24K.
  • Innealta Capital first reported a position in MACOM Technology Solutions in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's MACOM Technology Solutions position peaked at $4.24K in Q2 2024.
  • 338 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.