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 Q1	–	Sell	-30,000	Closed	-$1.65M	–	1858
2020 Q4	$1.65M	Sell	30,000 -20,000	-40%	-$853K	0.01%	774
2020 Q3	$1.7M	Buy	+50,000	New	+$1.82M	0.02%	629
2017 Q4	–	Sell	-139,000	Closed	-$6.2M	–	2689
2017 Q3	$6.2M	Buy	139,000 +3,000	+2%	+$146K	0.04%	442
2017 Q2	$7.58M	Buy	136,000 +108,000	+386%	+$5.83M	0.05%	357
2017 Q1	$1.35M	Buy	+28,000	New	+$1.31M	0.01%	1125
2016 Q4	–	Sell	-39,900	Closed	-$1.69M	–	2374
2016 Q3	$1.69M	Buy	39,900 +13,400	+51%	+$525K	0.01%	1011
2016 Q2	$874K	Buy	26,500 +9,500	+56%	+$360K	﹤0.01%	1201
2016 Q1	$744K	Buy	+17,000	New	+$666K	﹤0.01%	1254

Other funds holding MTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.