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Leeward Investments’s MACOM Technology Solutions MTSI Stock Holding History

Leeward Investments’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
-99,899
Closed -$6.55M – 145
2023
Q2 		$6.55M Sell
99,899
-2,666
-3% -$162K 0.31% 134
2023
Q1 		$7.27M Sell
102,565
-5,405
-5% -$365K 0.33% 131
2022
Q4 		$6.8M Sell
107,970
-43,531
-29% -$2.72M 0.3% 132
2022
Q3 		$7.85M Sell
151,501
-2,911
-2% -$159K 0.37% 118
2022
Q2 		$7.12M Sell
154,412
-4,534
-3% -$234K 0.32% 130
2022
Q1 		$9.52M Buy
+158,946
New +$9.94M 0.38% 121

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
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

Leeward Investments's MTSI Position: Q3 2023 in Review

Leeward Investments sold out of MACOM Technology Solutions (MTSI) in Q3 2023, closing a stake of 99,899 shares — an estimated $6.55M sold.

Leeward Investments first reported a position in MTSI in Q1 2022 and held it in 6 quarters. The position peaked at $9.52M in Q1 2022. 274 funds tracked by Wall St. Rank hold MTSI as of Q3 2023.

  • Leeward Investments reported no remaining MACOM Technology Solutions position as of Q3 2023 after selling out during the quarter.
  • Leeward Investments sold 99,899 MACOM Technology Solutions shares in Q3 2023, an estimated $6.55M.
  • Leeward Investments first reported a position in MACOM Technology Solutions in Q1 2022 and held it in 6 quarters.
  • Leeward Investments's MACOM Technology Solutions position peaked at $9.52M in Q1 2022.
  • 274 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2023.

Based on Leeward Investments's 13F filing for Q3 2023, filed 11 Oct 2023.