Parallax Volatility Advisers
MTSI icon

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
2019
Q3 		– Sell
-1,800
Closed -$28K – 3049
2019
Q2 		$28K Buy
+1,800
New +$27.1K ﹤0.01% 2055

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
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.