Needham Investment Management’s MACOM Technology Solutions MTSI Stock Holding History

Needham Investment Management’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
2020 Q2	–	Sell	-10,000	Closed	-$189K	–	111
2020 Q1	$189K	Buy	+10,000	New	+$254K	0.05%	105
2019 Q4	–	Sell	-50,000	Closed	-$1.07M	–	98
2019 Q3	$1.07M	Sell	50,000 -70,000	-58%	-$1.37M	0.35%	51
2019 Q2	$1.82M	Buy	120,000 +105,000	+700%	+$1.58M	0.6%	44
2019 Q1	$251K	Buy	+15,000	New	+$261K	0.09%	75
2018 Q3	–	Sell	-10,000	Closed	-$230K	–	87
2018 Q2	$230K	Sell	10,000 -10,000	-50%	-$213K	0.06%	86
2018 Q1	$332K	Buy	+20,000	New	+$516K	0.09%	82

Other funds holding MTSI

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

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCM

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Needham Investment Management's MTSI Position: Q2 2020 in Review

Needham Investment Management sold out of MACOM Technology Solutions (MTSI) in Q2 2020, closing a stake of 10,000 shares — an estimated $189K sold.

Needham Investment Management first reported a position in MTSI in Q1 2018 and held it in 6 quarters. The position peaked at $1.82M in Q2 2019. 176 funds tracked by Wall St. Rank hold MTSI as of Q2 2020.

Needham Investment Management reported no remaining MACOM Technology Solutions position as of Q2 2020 after selling out during the quarter.
Needham Investment Management sold 10,000 MACOM Technology Solutions shares in Q2 2020, an estimated $189K.
Needham Investment Management first reported a position in MACOM Technology Solutions in Q1 2018 and held it in 6 quarters.
Needham Investment Management's MACOM Technology Solutions position peaked at $1.82M in Q2 2019.
176 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2020.

Based on Needham Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.