IP
MTSI icon

Isthmus Partners’s MACOM Technology Solutions MTSI Stock Holding History

Isthmus Partners’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
2019
Q3 		– Sell
-22,694
Closed -$343K – 141
2019
Q2 		$343K Buy
+22,694
New +$342K 0.08% 122
2019
Q1 		– Sell
-33,636
Closed -$488K – 172
2018
Q4 		$488K Buy
33,636
+8,744
+35% +$141K 0.15% 110
2018
Q3 		$513K Buy
24,892
+1,187
+5% +$26.6K 0.13% 107
2018
Q2 		$546K Buy
23,705
+2,122
+10% +$45.1K 0.14% 108
2018
Q1 		$358K Buy
21,583
+2,373
+12% +$61.2K 0.1% 113
2017
Q4 		$625K Buy
19,210
+1,150
+6% +$41.6K 0.17% 101
2017
Q3 		$806K Buy
18,060
+193
+1% +$9.41K 0.23% 84
2017
Q2 		$996K Sell
17,867
-1,125
-6% -$60.7K 0.29% 55
2017
Q1 		$917K Hold
18,992
– – 0.27% 60
2016
Q4 		$879K Sell
18,992
-938
-5% -$41K 0.27% 67
2016
Q3 		$798K Buy
19,930
+180
+0.9% +$7.05K 0.25% 62
2016
Q2 		$651K Sell
19,750
-553
-3% -$21K 0.21% 79
2016
Q1 		$889K Sell
20,303
-2,674
-12% -$105K 0.3% 51
2015
Q4 		$940K Buy
22,977
+695
+3% +$24.2K 0.33% 50
2015
Q3 		$646K Buy
22,282
+38
+0.2% +$1.2K 0.24% 67
2015
Q2 		$851K Sell
22,244
-3,986
-15% -$147K 0.28% 52
2015
Q1 		$977K Sell
26,230
-107
-0.4% -$3.58K 0.33% 46
2014
Q4 		$824K Buy
+26,337
New +$652K 0.28% 50

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Isthmus Partners's MTSI Position: Q3 2019 in Review

Isthmus Partners sold out of MACOM Technology Solutions (MTSI) in Q3 2019, closing a stake of 22,694 shares — an estimated $343K sold.

Isthmus Partners first reported a position in MTSI in Q4 2014 and held it in 18 quarters. The position peaked at $996K in Q2 2017. 159 funds tracked by Wall St. Rank hold MTSI as of Q3 2019.

  • Isthmus Partners reported no remaining MACOM Technology Solutions position as of Q3 2019 after selling out during the quarter.
  • Isthmus Partners sold 22,694 MACOM Technology Solutions shares in Q3 2019, an estimated $343K.
  • Isthmus Partners first reported a position in MACOM Technology Solutions in Q4 2014 and held it in 18 quarters.
  • Isthmus Partners's MACOM Technology Solutions position peaked at $996K in Q2 2017.
  • 159 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2019.

Based on Isthmus Partners's 13F filing for Q3 2019, filed 14 Nov 2019.