OQS
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Occudo Quantitative Strategies’s MACOM Technology Solutions MTSI Stock Holding History

Occudo Quantitative Strategies’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
2023
Q3 		– Sell
-33,269
Closed -$2.18M – 1195
2023
Q2 		$2.18M Buy
+33,269
New +$2.02M 0.23% 124
2023
Q1 		– Sell
-16,375
Closed -$1.03M – 1093
2022
Q4 		$1.03M Buy
+16,375
New +$1.02M 0.12% 275
2021
Q1 		– Sell
-4,143
Closed -$228K – 865
2020
Q4 		$228K Buy
+4,143
New +$177K 0.07% 506

Other funds holding MTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Occudo Quantitative Strategies's MTSI Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of MACOM Technology Solutions (MTSI) in Q3 2023, closing a stake of 33,269 shares — an estimated $2.18M sold.

Occudo Quantitative Strategies first reported a position in MTSI in Q4 2020 and held it in 3 quarters. The position peaked at $2.18M in Q2 2023. 274 funds tracked by Wall St. Rank hold MTSI as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining MACOM Technology Solutions position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 33,269 MACOM Technology Solutions shares in Q3 2023, an estimated $2.18M.
  • Occudo Quantitative Strategies first reported a position in MACOM Technology Solutions in Q4 2020 and held it in 3 quarters.
  • Occudo Quantitative Strategies's MACOM Technology Solutions position peaked at $2.18M in Q2 2023.
  • 274 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.