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Jefferies Group’s MACOM Technology Solutions MTSI Stock Holding History

Jefferies Group’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
2021
Q3 		– Sell
-50,000
Closed -$3.2M – 1911
2021
Q2 		$3.2M Buy
+50,000
New +$2.9M 0.02% 590
2021
Q1 		– Sell
-12,940
Closed -$712K – 1859
2020
Q4 		$712K Sell
12,940
-4,060
-24% -$173K 0.01% 1036
2020
Q3 		$578K Buy
+17,000
New +$618K 0.01% 945
2020
Q1 		– Sell
-77,500
Closed -$2.06M – 2450
2019
Q4 		$2.06M Buy
+77,500
New +$1.85M 0.02% 1040
2017
Q4 		– Sell
-70,000
Closed -$3.12M – 2690
2017
Q3 		$3.12M Sell
70,000
-40,004
-36% -$1.95M 0.02% 724
2017
Q2 		$6.13M Buy
110,004
+105,902
+2,582% +$5.71M 0.04% 445
2017
Q1 		$198K Sell
4,102
-645
-14% -$30.2K ﹤0.01% 2026
2016
Q4 		$220K Sell
4,747
-12,506
-72% -$546K ﹤0.01% 1879
2016
Q3 		$730K Buy
17,253
+7,410
+75% +$290K ﹤0.01% 1444
2016
Q2 		$325K Buy
+9,843
New +$373K ﹤0.01% 1631
2015
Q3 		– Sell
-91
Closed -$3K – 2762
2015
Q2 		$3K Buy
+91
New +$3.36K ﹤0.01% 3098

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's MTSI Position: Q3 2021 in Review

Jefferies Group sold out of MACOM Technology Solutions (MTSI) in Q3 2021, closing a stake of 50,000 shares — an estimated $3.2M sold.

Jefferies Group first reported a position in MTSI in Q2 2015 and held it in 11 quarters. The position peaked at $6.13M in Q2 2017. 203 funds tracked by Wall St. Rank hold MTSI as of Q3 2021.

  • Jefferies Group reported no remaining MACOM Technology Solutions position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 50,000 MACOM Technology Solutions shares in Q3 2021, an estimated $3.2M.
  • Jefferies Group first reported a position in MACOM Technology Solutions in Q2 2015 and held it in 11 quarters.
  • Jefferies Group's MACOM Technology Solutions position peaked at $6.13M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.