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Invictus RG’s MACOM Technology Solutions MTSI Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-3,670
Closed -$177K – 763
2017
Q1 		$177K Sell
3,670
-1,896
-34% -$88.6K 0.12% 344
2016
Q4 		$258K Buy
+5,566
New +$243K 0.17% 235

Other funds holding MTSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG's MTSI Position: Q2 2017 in Review

Invictus RG sold out of MACOM Technology Solutions (MTSI) in Q2 2017, closing a stake of 3,670 shares — an estimated $177K sold.

Invictus RG first reported a position in MTSI in Q4 2016 and held it in 2 quarters. The position peaked at $258K in Q4 2016. 196 funds tracked by Wall St. Rank hold MTSI as of Q2 2017.

  • Invictus RG reported no remaining MACOM Technology Solutions position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 3,670 MACOM Technology Solutions shares in Q2 2017, an estimated $177K.
  • Invictus RG first reported a position in MACOM Technology Solutions in Q4 2016 and held it in 2 quarters.
  • Invictus RG's MACOM Technology Solutions position peaked at $258K in Q4 2016.
  • 196 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.