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

Nordea 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
2019
Q1 		– Sell
-241,712
Closed -$3.51M – 1369
2018
Q4 		$3.51M Buy
241,712
+40,053
+20% +$646K 0.01% 685
2018
Q3 		$4.15M Buy
201,659
+69,627
+53% +$1.56M 0.01% 712
2018
Q2 		$3.04M Buy
132,032
+2,686
+2% +$57.1K 0.01% 647
2018
Q1 		$2.15M Buy
129,346
+54,755
+73% +$1.41M 0.01% 740
2017
Q4 		$2.43M Buy
74,591
+29,515
+65% +$1.07M 0.01% 631
2017
Q3 		$2.01M Buy
45,076
+13,770
+44% +$672K ﹤0.01% 692
2017
Q2 		$1.75M Sell
31,306
-4,988
-14% -$269K ﹤0.01% 723
2017
Q1 		$1.75M Buy
36,294
+8,697
+32% +$407K ﹤0.01% 593
2016
Q4 		$1.28M Sell
27,597
-445
-2% -$19.4K ﹤0.01% 656
2016
Q3 		$1.19M Buy
28,042
+10,813
+63% +$424K ﹤0.01% 606
2016
Q2 		$568K Buy
17,229
+13,153
+323% +$499K ﹤0.01% 732
2016
Q1 		$178K Buy
4,076
+83
+2% +$3.25K ﹤0.01% 775
2015
Q4 		$163K Sell
3,993
-686
-15% -$23.9K ﹤0.01% 776
2015
Q3 		$136K Buy
4,679
+1,729
+59% +$54.5K ﹤0.01% 810
2015
Q2 		$113K Buy
+2,950
New +$109K ﹤0.01% 852

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management's MTSI Position: Q1 2019 in Review

Nordea Investment Management sold out of MACOM Technology Solutions (MTSI) in Q1 2019, closing a stake of 241,712 shares — an estimated $3.51M sold.

Nordea Investment Management first reported a position in MTSI in Q2 2015 and held it in 15 quarters. The position peaked at $4.15M in Q3 2018. 152 funds tracked by Wall St. Rank hold MTSI as of Q1 2019.

  • Nordea Investment Management reported no remaining MACOM Technology Solutions position as of Q1 2019 after selling out during the quarter.
  • Nordea Investment Management sold 241,712 MACOM Technology Solutions shares in Q1 2019, an estimated $3.51M.
  • Nordea Investment Management first reported a position in MACOM Technology Solutions in Q2 2015 and held it in 15 quarters.
  • Nordea Investment Management's MACOM Technology Solutions position peaked at $4.15M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2019.

Based on Nordea Investment Management's 13F filing for Q1 2019, filed 20 May 2019.