NC
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nVerses Capital’s MACOM Technology Solutions MTSI Stock Holding History

nVerses 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
2024
Q4 		– Sell
-3,300
Closed -$367K – 550
2024
Q3 		$367K Buy
+3,300
New +$346K 0.17% 195

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

nVerses Capital's MTSI Position: Q4 2024 in Review

nVerses Capital sold out of MACOM Technology Solutions (MTSI) in Q4 2024, closing a stake of 3,300 shares — an estimated $367K sold.

nVerses Capital first reported a position in MTSI in Q3 2024 and held it in 1 quarter. The position peaked at $367K in Q3 2024. 386 funds tracked by Wall St. Rank hold MTSI as of Q4 2024.

  • nVerses Capital reported no remaining MACOM Technology Solutions position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 3,300 MACOM Technology Solutions shares in Q4 2024, an estimated $367K.
  • nVerses Capital first reported a position in MACOM Technology Solutions in Q3 2024 and held it in 1 quarter.
  • nVerses Capital's MACOM Technology Solutions position peaked at $367K in Q3 2024.
  • 386 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.