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Markel Group’s MACOM Technology Solutions MTSI Stock Holding History

Markel Group’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
2022
Q3 		– Sell
-69,000
Closed -$3.18M – 132
2022
Q2 		$3.18M Buy
69,000
+10,000
+17% +$516K 0.05% 107
2022
Q1 		$3.53M Hold
59,000
– – 0.04% 104
2021
Q4 		$4.62M Hold
59,000
– – 0.05% 101
2021
Q3 		$3.83M Hold
59,000
– – 0.05% 101
2021
Q2 		$3.78M Buy
+59,000
New +$3.42M 0.05% 100

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Markel Group's MTSI Position: Q3 2022 in Review

Markel Group sold out of MACOM Technology Solutions (MTSI) in Q3 2022, closing a stake of 69,000 shares — an estimated $3.18M sold.

Markel Group first reported a position in MTSI in Q2 2021 and held it in 5 quarters. The position peaked at $4.62M in Q4 2021. 238 funds tracked by Wall St. Rank hold MTSI as of Q3 2022.

  • Markel Group reported no remaining MACOM Technology Solutions position as of Q3 2022 after selling out during the quarter.
  • Markel Group sold 69,000 MACOM Technology Solutions shares in Q3 2022, an estimated $3.18M.
  • Markel Group first reported a position in MACOM Technology Solutions in Q2 2021 and held it in 5 quarters.
  • Markel Group's MACOM Technology Solutions position peaked at $4.62M in Q4 2021.
  • 238 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2022.

Based on Markel Group's 13F filing for Q3 2022, filed 4 Nov 2022.