MC
MTSI icon

Menta Capital’s MACOM Technology Solutions MTSI Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-11,100
Closed -$495K – 753
2017
Q3 		$495K Buy
+11,100
New +$541K 0.07% 480
2014
Q3 		– Sell
-16,195
Closed -$364K – 644
2014
Q2 		$364K Buy
+16,195
New +$312K 0.07% 354

Other funds holding MTSI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Menta Capital's MTSI Position: Q4 2017 in Review

Menta Capital sold out of MACOM Technology Solutions (MTSI) in Q4 2017, closing a stake of 11,100 shares — an estimated $495K sold.

Menta Capital first reported a position in MTSI in Q2 2014 and held it in 2 quarters. The position peaked at $495K in Q3 2017. 169 funds tracked by Wall St. Rank hold MTSI as of Q4 2017.

  • Menta Capital reported no remaining MACOM Technology Solutions position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 11,100 MACOM Technology Solutions shares in Q4 2017, an estimated $495K.
  • Menta Capital first reported a position in MACOM Technology Solutions in Q2 2014 and held it in 2 quarters.
  • Menta Capital's MACOM Technology Solutions position peaked at $495K in Q3 2017.
  • 169 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.