OMC
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Old Mission Capital’s MACOM Technology Solutions MTSI Stock Holding History

Old Mission 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
2022
Q3 		– Sell
-21,921
Closed -$1.01M – 1212
2022
Q2 		$1.01M Sell
21,921
-20,195
-48% -$1.04M 0.03% 547
2022
Q1 		$2.52M Buy
42,116
+8,847
+27% +$553K 0.07% 246
2021
Q4 		$2.6M Buy
+33,269
New +$2.4M 0.11% 190

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Old Mission Capital's MTSI Position: Q3 2022 in Review

Old Mission Capital sold out of MACOM Technology Solutions (MTSI) in Q3 2022, closing a stake of 21,921 shares — an estimated $1.01M sold.

Old Mission Capital first reported a position in MTSI in Q4 2021 and held it in 3 quarters. The position peaked at $2.6M in Q4 2021. 238 funds tracked by Wall St. Rank hold MTSI as of Q3 2022.

  • Old Mission Capital reported no remaining MACOM Technology Solutions position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 21,921 MACOM Technology Solutions shares in Q3 2022, an estimated $1.01M.
  • Old Mission Capital first reported a position in MACOM Technology Solutions in Q4 2021 and held it in 3 quarters.
  • Old Mission Capital's MACOM Technology Solutions position peaked at $2.6M in Q4 2021.
  • 238 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.