Kelly Financial Services’s MACOM Technology Solutions MTSI Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-500	Closed	-$32.8K	–	780
2023 Q2	$32.8K	Hold	500	–	–	0.02%	235
2023 Q1	$35.4K	Hold	500	–	–	0.02%	217
2022 Q4	$31.5K	Hold	500	–	–	0.02%	218
2022 Q3	$25.9K	Hold	500	–	–	0.02%	225
2022 Q2	$23.1K	Hold	500	–	–	0.01%	239
2022 Q1	$29.9K	Hold	500	–	–	0.01%	235
2021 Q4	$39.1K	Hold	500	–	–	0.02%	208
2021 Q3	$32.4K	Sell	500 -31,540	-98%	-$1.94M	0.02%	212
2021 Q2	$500K	Buy	32,040 +31,540	+6,308%	+$1.83M	0.02%	180
2021 Q1	$29K	Hold	500	–	–	0.02%	182
2020 Q4	$27.5K	Hold	500	–	–	0.02%	169
2020 Q3	$17K	Hold	500	–	–	0.01%	190
2020 Q2	$17.2K	Hold	500	–	–	0.01%	180
2020 Q1	$9.46K	Hold	500	–	–	0.01%	216
2019 Q4	$13.3K	Hold	500	–	–	0.01%	202
2019 Q3	$10.7K	Hold	500	–	–	0.01%	219
2019 Q2	$7.57K	Hold	500	–	–	0.01%	253
2019 Q1	$8.36K	Buy	+500	New	+$8.71K	0.01%	241

Other funds holding MTSI

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Kelly Financial Services's MTSI Position: Q3 2023 in Review

Kelly Financial Services sold out of MACOM Technology Solutions (MTSI) in Q3 2023, closing a stake of 500 shares — an estimated $32.8K sold.

Kelly Financial Services first reported a position in MTSI in Q1 2019 and held it in 18 quarters. The position peaked at $500K in Q2 2021. 274 funds tracked by Wall St. Rank hold MTSI as of Q3 2023.

Kelly Financial Services reported no remaining MACOM Technology Solutions position as of Q3 2023 after selling out during the quarter.
Kelly Financial Services sold 500 MACOM Technology Solutions shares in Q3 2023, an estimated $32.8K.
Kelly Financial Services first reported a position in MACOM Technology Solutions in Q1 2019 and held it in 18 quarters.
Kelly Financial Services's MACOM Technology Solutions position peaked at $500K in Q2 2021.
274 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2023.

Based on Kelly Financial Services's 13F filing for Q3 2023, filed 17 Jul 2024.