Mackenzie Financial’s MACOM Technology Solutions MTSI Stock Holding History

Mackenzie Financial’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 Q4	–	Sell	-3,193	Closed	-$257K	–	1555
2023 Q3	$257K	Hold	3,193	–	–	﹤0.01%	1189
2023 Q2	$208K	Hold	3,193	–	–	﹤0.01%	1323
2023 Q1	$226K	Hold	3,193	–	–	﹤0.01%	1304
2022 Q4	$201K	Buy	+3,193	New	+$199K	﹤0.01%	1251
2022 Q1	–	Sell	-2,634	Closed	-$206K	–	1469
2021 Q4	$206K	Buy	+2,634	New	+$190K	﹤0.01%	1325
2019 Q2	–	Sell	-93,544	Closed	-$1.56M	–	1200
2019 Q1	$1.56M	Buy	+93,544	New	+$1.63M	﹤0.01%	841
2018 Q2	–	Sell	-795,399	Closed	-$13.2M	–	1039
2018 Q1	$13.2M	Hold	795,399	–	–	0.03%	287
2017 Q4	$25.9M	Buy	795,399 +107,300	+16%	+$3.88M	0.06%	230
2017 Q3	$30.7M	Buy	688,099 +107,400	+18%	+$5.24M	0.17%	150
2017 Q2	$32.4M	Sell	580,699 -61,749	-10%	-$3.33M	0.18%	144
2017 Q1	$31M	Buy	642,448 +253,500	+65%	+$11.9M	0.18%	146
2016 Q4	$18M	Buy	388,948 +142,100	+58%	+$6.21M	0.11%	178
2016 Q3	$10.5M	Buy	246,848 +6,500	+3%	+$255K	0.07%	208
2016 Q2	$7.93M	Buy	+240,348	New	+$9.11M	0.04%	274

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Mackenzie Financial's MTSI Position: Q4 2023 in Review

Mackenzie Financial sold out of MACOM Technology Solutions (MTSI) in Q4 2023, closing a stake of 3,193 shares — an estimated $257K sold.

Mackenzie Financial first reported a position in MTSI in Q2 2016 and held it in 14 quarters. The position peaked at $32.4M in Q2 2017. 296 funds tracked by Wall St. Rank hold MTSI as of Q4 2023.

Mackenzie Financial reported no remaining MACOM Technology Solutions position as of Q4 2023 after selling out during the quarter.
Mackenzie Financial sold 3,193 MACOM Technology Solutions shares in Q4 2023, an estimated $257K.
Mackenzie Financial first reported a position in MACOM Technology Solutions in Q2 2016 and held it in 14 quarters.
Mackenzie Financial's MACOM Technology Solutions position peaked at $32.4M in Q2 2017.
296 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.