Marshall Wace North America’s MACOM Technology Solutions MTSI Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-93,798	Closed	-$6.01M	–	1612
2021 Q2	$6.01M	Sell	93,798 -22,275	-19%	-$1.29M	0.03%	503
2021 Q1	$6.74M	Buy	116,073 +77,760	+203%	+$4.82M	0.03%	485
2020 Q4	$2.11M	Sell	38,313 -21,077	-35%	-$899K	0.01%	746
2020 Q3	$2.02M	Buy	59,390 +34,366	+137%	+$1.25M	0.01%	590
2020 Q2	$860K	Buy	25,024 +18,092	+261%	+$529K	0.01%	794
2020 Q1	$131K	Sell	6,932 -7,905	-53%	-$201K	﹤0.01%	958
2019 Q4	$395K	Buy	14,837 +10,276	+225%	+$245K	﹤0.01%	862
2019 Q3	$98K	Sell	4,561 -42,160	-90%	-$824K	﹤0.01%	1060
2019 Q2	$707K	Buy	+46,721	New	+$704K	﹤0.01%	829
2017 Q2	–	Sell	-20,841	Closed	-$1M	–	1403
2017 Q1	$1M	Buy	+20,841	New	+$974K	0.01%	701

Other funds holding MTSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace North America's MTSI Position: Q3 2021 in Review

Marshall Wace North America sold out of MACOM Technology Solutions (MTSI) in Q3 2021, closing a stake of 93,798 shares — an estimated $6.01M sold.

Marshall Wace North America first reported a position in MTSI in Q1 2017 and held it in 10 quarters. The position peaked at $6.74M in Q1 2021. 203 funds tracked by Wall St. Rank hold MTSI as of Q3 2021.

Marshall Wace North America reported no remaining MACOM Technology Solutions position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 93,798 MACOM Technology Solutions shares in Q3 2021, an estimated $6.01M.
Marshall Wace North America first reported a position in MACOM Technology Solutions in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's MACOM Technology Solutions position peaked at $6.74M in Q1 2021.
203 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.