Navellier & Associates’s MACOM Technology Solutions MTSI Stock Holding History

Navellier & Associates’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	-15,327	Closed	-$982K	–	326
2021 Q2	$982K	Buy	15,327 +1,226	+9%	+$71.2K	0.15%	140
2021 Q1	$818K	Buy	14,101 +774	+6%	+$48K	0.15%	133
2020 Q4	$734K	Buy	+13,327	New	+$569K	0.13%	130
2016 Q1	–	Sell	-6,700	Closed	-$274K	–	281
2015 Q4	$274K	Buy	+6,700	New	+$233K	0.03%	177
2015 Q3	–	Sell	-6,700	Closed	-$256K	–	359
2015 Q2	$256K	Hold	6,700	–	–	0.02%	302
2015 Q1	$250K	Buy	+6,700	New	+$224K	0.02%	301

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Navellier & Associates's MTSI Position: Q3 2021 in Review

Navellier & Associates sold out of MACOM Technology Solutions (MTSI) in Q3 2021, closing a stake of 15,327 shares — an estimated $982K sold.

Navellier & Associates first reported a position in MTSI in Q1 2015 and held it in 6 quarters. The position peaked at $982K in Q2 2021. 203 funds tracked by Wall St. Rank hold MTSI as of Q3 2021.

Navellier & Associates reported no remaining MACOM Technology Solutions position as of Q3 2021 after selling out during the quarter.
Navellier & Associates sold 15,327 MACOM Technology Solutions shares in Q3 2021, an estimated $982K.
Navellier & Associates first reported a position in MACOM Technology Solutions in Q1 2015 and held it in 6 quarters.
Navellier & Associates's MACOM Technology Solutions position peaked at $982K in Q2 2021.
203 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2021.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.