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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 $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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.