Level Four Advisory Services’s MACOM Technology Solutions MTSI Stock Holding History

Level Four Advisory 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
2024 Q2	–	Sell	-5,385	Closed	-$501K	–	837
2024 Q1	$501K	Buy	5,385 +130	+2%	+$11.5K	0.03%	467
2023 Q4	$488K	Sell	5,255 -435	-8%	-$35.8K	0.03%	476
2023 Q3	$464K	Buy	+5,690	New	+$421K	0.03%	459
2023 Q1	–	Sell	-5,661	Closed	-$357K	–	801
2022 Q4	$357K	Buy	+5,661	New	+$354K	0.03%	483
2021 Q2	–	Sell	-4,761	Closed	-$276K	–	663
2021 Q1	$276K	Buy	+4,761	New	+$295K	0.02%	519

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Level Four Advisory Services's MTSI Position: Q2 2024 in Review

Level Four Advisory Services sold out of MACOM Technology Solutions (MTSI) in Q2 2024, closing a stake of 5,385 shares — an estimated $501K sold.

Level Four Advisory Services first reported a position in MTSI in Q1 2021 and held it in 5 quarters. The position peaked at $501K in Q1 2024. 345 funds tracked by Wall St. Rank hold MTSI as of Q2 2024.

Level Four Advisory Services reported no remaining MACOM Technology Solutions position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 5,385 MACOM Technology Solutions shares in Q2 2024, an estimated $501K.
Level Four Advisory Services first reported a position in MACOM Technology Solutions in Q1 2021 and held it in 5 quarters.
Level Four Advisory Services's MACOM Technology Solutions position peaked at $501K in Q1 2024.
345 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.