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OMERS Administration Corp’s MACOM Technology Solutions MTSI Stock Holding History

OMERS Administration Corp’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
-2,200
Closed -$245K – 1020
2024
Q3 		$245K Buy
+2,200
New +$231K ﹤0.01% 778
2023
Q4 		– Sell
-4,900
Closed -$400K – 315
2023
Q3 		$400K Buy
+4,900
New +$362K 0.01% 115

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

OMERS Administration Corp's MTSI Position: Q4 2024 in Review

OMERS Administration Corp sold out of MACOM Technology Solutions (MTSI) in Q4 2024, closing a stake of 2,200 shares — an estimated $245K sold.

OMERS Administration Corp first reported a position in MTSI in Q3 2023 and held it in 2 quarters. The position peaked at $400K in Q3 2023. 386 funds tracked by Wall St. Rank hold MTSI as of Q4 2024.

  • OMERS Administration Corp reported no remaining MACOM Technology Solutions position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 2,200 MACOM Technology Solutions shares in Q4 2024, an estimated $245K.
  • OMERS Administration Corp first reported a position in MACOM Technology Solutions in Q3 2023 and held it in 2 quarters.
  • OMERS Administration Corp's MACOM Technology Solutions position peaked at $400K in Q3 2023.
  • 386 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.