PI
MTSI icon

PEAK6 Investments’s MACOM Technology Solutions MTSI Stock Holding History

PEAK6 Investments’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 		$1.09M Buy
+9,780
New +$1.03M ﹤0.01% 1859
2023
Q3 		– Sell
-6,421
Closed -$475K – 4397
2023
Q2 		$421K Buy
+6,421
New +$389K ﹤0.01% 2332
2022
Q4 		– Sell
-21,940
Closed -$1.37M – 4932
2022
Q3 		$1.14M Sell
21,940
-14,936
-41% -$818K ﹤0.01% 2075
2022
Q2 		$1.82M Buy
36,876
+25,812
+233% +$1.33M ﹤0.01% 2421
2022
Q1 		$662K Buy
+11,064
New +$692K ﹤0.01% 2881
2021
Q2 		– Sell
-32,890
Closed -$1.91M – 5520
2021
Q1 		$1.91M Buy
+32,890
New +$2.04M ﹤0.01% 1930
2020
Q2 		– Sell
-8,333
Closed -$243K – 4659
2020
Q1 		$158K Buy
8,333
+6,241
+298% +$159K ﹤0.01% 3033
2019
Q4 		$56K Buy
+2,092
New +$50K ﹤0.01% 3014
2019
Q3 		– Sell
-13,770
Closed -$269K – 4090
2019
Q2 		$208K Sell
13,770
-2,774
-17% -$41.8K ﹤0.01% 2838
2019
Q1 		$276K Buy
16,544
+5,300
+47% +$92.4K ﹤0.01% 2758
2018
Q4 		$163K Sell
11,244
-1,908
-15% -$30.8K ﹤0.01% 3163
2018
Q3 		$271K Buy
+13,152
New +$295K ﹤0.01% 3034

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PEAK6 Investments's MTSI Position: Q3 2024 in Review

PEAK6 Investments opened a new position in MACOM Technology Solutions (MTSI) in Q3 2024: 9,780 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #1859 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in MTSI as recently as Q2 2023.

PEAK6 Investments first reported a position in MTSI in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.91M in Q1 2021. 338 funds tracked by Wall St. Rank hold MTSI as of Q3 2024.

  • PEAK6 Investments held 9,780 shares of MACOM Technology Solutions worth $1.09M as of Q3 2024.
  • MACOM Technology Solutions was a new PEAK6 Investments position in Q3 2024.
  • MACOM Technology Solutions made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1859 holding.
  • PEAK6 Investments first reported a position in MACOM Technology Solutions in Q3 2018 and has held it in 12 quarters since.
  • PEAK6 Investments's MACOM Technology Solutions position peaked at $1.91M in Q1 2021.
  • 338 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.