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NumerixS Investment Technologies’s MACOM Technology Solutions MTSI Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-100
Closed -$3K – 529
2020
Q2 		$3K Buy
+100
New +$2.92K ﹤0.01% 1036
2020
Q1 		– Sell
-1,800
Closed -$48K – 1175
2019
Q4 		$48K Sell
1,800
-700
-28% -$16.7K 0.01% 826
2019
Q3 		$54K Buy
+2,500
New +$48.8K 0.01% 712
2018
Q3 		– Sell
-2,700
Closed -$63K – 1312
2018
Q2 		$63K Sell
2,700
-10,700
-80% -$227K 0.01% 869
2018
Q1 		$211K Buy
+13,400
New +$345K 0.05% 382
2017
Q2 		– Sell
-1,200
Closed -$58K – 1267
2017
Q1 		$58K Sell
1,200
-13,400
-92% -$626K 0.01% 991
2016
Q4 		$676K Buy
14,600
+12,100
+484% +$529K 0.09% 306
2016
Q3 		$106K Buy
+2,500
New +$98K 0.01% 823

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's MTSI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of MACOM Technology Solutions (MTSI) in Q3 2020, closing a stake of 100 shares — an estimated $3K sold.

NumerixS Investment Technologies first reported a position in MTSI in Q3 2016 and held it in 8 quarters. The position peaked at $676K in Q4 2016. 197 funds tracked by Wall St. Rank hold MTSI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining MACOM Technology Solutions position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 MACOM Technology Solutions shares in Q3 2020, an estimated $3K.
  • NumerixS Investment Technologies first reported a position in MACOM Technology Solutions in Q3 2016 and held it in 8 quarters.
  • NumerixS Investment Technologies's MACOM Technology Solutions position peaked at $676K in Q4 2016.
  • 197 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.