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Intrinsic Edge Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Intrinsic Edge Capital 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
2020
Q1 		– Sell
-329,852
Closed -$8.77M – 198
2019
Q4 		$8.77M Buy
+329,852
New +$7.88M 1.1% 29

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YCM
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BlackRock
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Intrinsic Edge Capital Management's MTSI Position: Q1 2020 in Review

Intrinsic Edge Capital Management sold out of MACOM Technology Solutions (MTSI) in Q1 2020, closing a stake of 329,852 shares — an estimated $8.77M sold.

Intrinsic Edge Capital Management first reported a position in MTSI in Q4 2019 and held it in 1 quarter. The position peaked at $8.77M in Q4 2019. 156 funds tracked by Wall St. Rank hold MTSI as of Q1 2020.

  • Intrinsic Edge Capital Management reported no remaining MACOM Technology Solutions position as of Q1 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 329,852 MACOM Technology Solutions shares in Q1 2020, an estimated $8.77M.
  • Intrinsic Edge Capital Management first reported a position in MACOM Technology Solutions in Q4 2019 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's MACOM Technology Solutions position peaked at $8.77M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.