Paloma Partners’s MACOM Technology Solutions MTSI Stock Holding History

Paloma Partners’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 Q3	–	Sell	-44,466	Closed	-$4.96M	–	1499
2024 Q2	$4.96M	Buy	+44,466	New	+$4.53M	0.14%	127
2022 Q1	–	Sell	-4,475	Closed	-$350K	–	2078
2021 Q4	$350K	Buy	+4,475	New	+$323K	0.01%	1327
2021 Q2	–	Sell	-4,124	Closed	-$239K	–	2095
2021 Q1	$239K	Buy	+4,124	New	+$256K	0.01%	1661
2020 Q4	–	Sell	-7,079	Closed	-$241K	–	2032
2020 Q3	$241K	Buy	+7,079	New	+$257K	0.01%	1634
2017 Q3	–	Sell	-19,314	Closed	-$1.08M	–	2312
2017 Q2	$1.08M	Sell	19,314 -9,826	-34%	-$530K	0.01%	1154
2017 Q1	$1.41M	Buy	29,140 +22,441	+335%	+$1.05M	0.02%	1025
2016 Q4	$310K	Buy	+6,699	New	+$293K	﹤0.01%	1688

Other funds holding MTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Paloma Partners's MTSI Position: Q3 2024 in Review

Paloma Partners sold out of MACOM Technology Solutions (MTSI) in Q3 2024, closing a stake of 44,466 shares — an estimated $4.96M sold.

Paloma Partners first reported a position in MTSI in Q4 2016 and held it in 7 quarters. The position peaked at $4.96M in Q2 2024. 338 funds tracked by Wall St. Rank hold MTSI as of Q3 2024.

Paloma Partners reported no remaining MACOM Technology Solutions position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 44,466 MACOM Technology Solutions shares in Q3 2024, an estimated $4.96M.
Paloma Partners first reported a position in MACOM Technology Solutions in Q4 2016 and held it in 7 quarters.
Paloma Partners's MACOM Technology Solutions position peaked at $4.96M in Q2 2024.
338 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.