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 		$1.35M Sell
12,100
-8,200
-40% -$860K ﹤0.01% 1730
2024
Q2 		$2.26M Sell
20,300
-2,100
-9% -$214K 0.01% 1292
2024
Q1 		$2.14M Buy
22,400
+18,900
+540% +$1.67M 0.01% 1385
2023
Q4 		$325K Sell
3,500
-22,200
-86% -$1.83M ﹤0.01% 2906
2023
Q3 		$2.1M Buy
25,700
+7,500
+41% +$555K 0.01% 1294
2023
Q2 		$1.19M Buy
18,200
+14,200
+355% +$860K 0.01% 1591
2023
Q1 		$283K Hold
4,000
– – ﹤0.01% 2851
2022
Q4 		$252K Sell
4,000
-69,100
-95% -$4.32M ﹤0.01% 3107
2022
Q3 		$3.79M Sell
73,100
-14,600
-17% -$799K 0.02% 1028
2022
Q2 		$4.4M Buy
87,700
+31,700
+57% +$1.64M 0.01% 1486
2022
Q1 		$3.35M Buy
56,000
+28,500
+104% +$1.78M 0.01% 1398
2021
Q4 		$2.15M Buy
27,500
+10,000
+57% +$721K ﹤0.01% 1820
2021
Q3 		$1.14M Sell
17,500
-132,500
-88% -$8.14M ﹤0.01% 2484
2021
Q2 		$9.61M Sell
150,000
-125,700
-46% -$7.3M 0.02% 710
2021
Q1 		$16M Buy
275,700
+265,600
+2,630% +$16.5M 0.04% 428
2020
Q4 		$556K Sell
10,100
-122,900
-92% -$5.24M ﹤0.01% 2997
2020
Q3 		$4.52M Buy
133,000
+119,600
+893% +$4.35M 0.01% 1020
2020
Q2 		$460K Sell
13,400
-8,600
-39% -$251K ﹤0.01% 2750
2020
Q1 		$416K Sell
22,000
-18,200
-45% -$462K ﹤0.01% 2227
2019
Q4 		$1.07M Buy
40,200
+31,500
+362% +$752K 0.01% 1485
2019
Q3 		$187K Sell
8,700
-48,100
-85% -$940K ﹤0.01% 2926
2019
Q2 		$859K Buy
56,800
+7,400
+15% +$112K 0.01% 1886
2019
Q1 		$825K Buy
+49,400
New +$861K ﹤0.01% 2000
2018
Q4 		– Sell
-28,300
Closed -$583K – 4427
2018
Q3 		$583K Buy
+28,300
New +$634K ﹤0.01% 2438

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.