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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 		$334K Sell
3,000
-18,500
-86% -$1.94M ﹤0.01% 2542
2024
Q2 		$2.4M Sell
21,500
-5,400
-20% -$551K 0.01% 1257
2024
Q1 		$2.57M Sell
26,900
-8,300
-24% -$734K 0.01% 1243
2023
Q4 		$3.27M Sell
35,200
-47,100
-57% -$3.87M 0.01% 1137
2023
Q3 		$6.71M Buy
82,300
+80,700
+5,044% +$5.97M 0.03% 570
2023
Q2 		$105K Sell
1,600
-8,400
-84% -$509K ﹤0.01% 3212
2023
Q1 		$708K Hold
10,000
– – ﹤0.01% 2108
2022
Q4 		$630K Sell
10,000
-21,100
-68% -$1.32M ﹤0.01% 2311
2022
Q3 		$1.61M Buy
31,100
+19,300
+164% +$1.06M 0.01% 1752
2022
Q2 		$575K Buy
11,800
+700
+6% +$36.1K ﹤0.01% 3667
2022
Q1 		$665K Sell
11,100
-6,700
-38% -$419K ﹤0.01% 2875
2021
Q4 		$1.39M Buy
17,800
+7,700
+76% +$555K ﹤0.01% 2255
2021
Q3 		$655K Buy
10,100
+2,300
+29% +$141K ﹤0.01% 2988
2021
Q2 		$500K Sell
7,800
-23,400
-75% -$1.36M ﹤0.01% 3219
2021
Q1 		$1.81M Sell
31,200
-23,200
-43% -$1.44M ﹤0.01% 1992
2020
Q4 		$2.99M Sell
54,400
-53,000
-49% -$2.26M 0.01% 1506
2020
Q3 		$3.65M Sell
107,400
-298,400
-74% -$10.8M 0.01% 1178
2020
Q2 		$13.9M Buy
405,800
+401,900
+10,305% +$11.7M 0.05% 374
2020
Q1 		$74K Buy
3,900
+900
+30% +$22.9K ﹤0.01% 3449
2019
Q4 		$80K Sell
3,000
-35,900
-92% -$857K ﹤0.01% 2934
2019
Q3 		$836K Buy
38,900
+16,600
+74% +$324K 0.01% 1902
2019
Q2 		$337K Buy
+22,300
New +$336K ﹤0.01% 2552

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.