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Jackson Creek Investment Advisors’s MACOM Technology Solutions MTSI Stock Holding History

Jackson Creek Investment Advisors’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
2023
Q4 		– Sell
-13,285
Closed -$1.08M – 341
2023
Q3 		$1.08M Buy
+13,285
New +$983K 0.46% 44
2023
Q1 		– Sell
-15,244
Closed -$960K – 346
2022
Q4 		$960K Sell
15,244
-534
-3% -$33.3K 0.43% 60
2022
Q3 		$817K Buy
+15,778
New +$864K 0.38% 123

Other funds holding MTSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jackson Creek Investment Advisors's MTSI Position: Q4 2023 in Review

Jackson Creek Investment Advisors sold out of MACOM Technology Solutions (MTSI) in Q4 2023, closing a stake of 13,285 shares — an estimated $1.08M sold.

Jackson Creek Investment Advisors first reported a position in MTSI in Q3 2022 and held it in 3 quarters. The position peaked at $1.08M in Q3 2023. 296 funds tracked by Wall St. Rank hold MTSI as of Q4 2023.

  • Jackson Creek Investment Advisors reported no remaining MACOM Technology Solutions position as of Q4 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 13,285 MACOM Technology Solutions shares in Q4 2023, an estimated $1.08M.
  • Jackson Creek Investment Advisors first reported a position in MACOM Technology Solutions in Q3 2022 and held it in 3 quarters.
  • Jackson Creek Investment Advisors's MACOM Technology Solutions position peaked at $1.08M in Q3 2023.
  • 296 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.