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K2 Principal Fund’s MACOM Technology Solutions MTSI Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-20,000
Closed -$1.16M – 401
2021
Q1 		$1.16M Sell
20,000
-5,000
-20% -$310K 0.09% 204
2020
Q4 		$1.38M Sell
25,000
-45,000
-64% -$1.92M 0.12% 183
2020
Q3 		$2.38M Sell
70,000
-30,000
-30% -$1.09M 0.36% 94
2020
Q2 		$3.44M Buy
+100,000
New +$2.92M 0.55% 58

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

K2 Principal Fund's MTSI Position: Q2 2021 in Review

K2 Principal Fund sold out of MACOM Technology Solutions (MTSI) in Q2 2021, closing a stake of 80,000 shares — an estimated $4.64M sold.

K2 Principal Fund first reported a position in MTSI in Q2 2020 and held it in 4 quarters. The position peaked at $4.64M in Q1 2021. 202 funds tracked by Wall St. Rank hold MTSI as of Q2 2021.

  • K2 Principal Fund reported no remaining MACOM Technology Solutions position as of Q2 2021 after selling out during the quarter.
  • K2 Principal Fund sold 80,000 MACOM Technology Solutions shares in Q2 2021, an estimated $4.64M.
  • K2 Principal Fund first reported a position in MACOM Technology Solutions in Q2 2020 and held it in 4 quarters.
  • K2 Principal Fund's MACOM Technology Solutions position peaked at $4.64M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.