Parallax Volatility Advisers’s MACOM Technology Solutions MTSI Stock Holding History

Parallax Volatility Advisers’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
2021 Q1	–	Sell	-76,900	Closed	-$4.23M	–	1962
2020 Q4	$4.23M	Buy	+76,900	New	+$3.28M	﹤0.01%	999
2020 Q1	–	Sell	-15,500	Closed	-$412K	–	2631
2019 Q4	$412K	Hold	15,500	–	–	﹤0.01%	1802
2019 Q3	$333K	Buy	15,500 +14,700	+1,838%	+$287K	﹤0.01%	1726
2019 Q2	$12K	Buy	+800	New	+$12.1K	﹤0.01%	2147
2019 Q1	–	Sell	-36,000	Closed	-$522K	–	3571
2018 Q4	$522K	Hold	36,000	–	–	﹤0.01%	1492
2018 Q3	$742K	Buy	+36,000	New	+$807K	﹤0.01%	1351
2016 Q2	–	Sell	-90,400	Closed	-$3.96M	–	3166
2016 Q1	$3.96M	Buy	+90,400	New	+$3.54M	0.01%	646

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Parallax Volatility Advisers's MTSI Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of MACOM Technology Solutions (MTSI) in Q1 2021, closing a stake of 30,428 shares — an estimated $1.68M sold.

Parallax Volatility Advisers first reported a position in MTSI in Q4 2017 and held it in 7 quarters. The position peaked at $1.68M in Q4 2020. 228 funds tracked by Wall St. Rank hold MTSI as of Q1 2021.

Parallax Volatility Advisers reported no remaining MACOM Technology Solutions position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 30,428 MACOM Technology Solutions shares in Q1 2021, an estimated $1.68M.
Parallax Volatility Advisers first reported a position in MACOM Technology Solutions in Q4 2017 and held it in 7 quarters.
Parallax Volatility Advisers's MACOM Technology Solutions position peaked at $1.68M in Q4 2020.
228 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.