Pearl River Capital’s MACOM Technology Solutions MTSI Stock Holding History

Pearl River Capital’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
2022 Q1	–	Sell	-4,377	Closed	-$343K	–	512
2021 Q4	$343K	Sell	4,377 -2,162	-33%	-$156K	0.09%	282
2021 Q3	$424K	Sell	6,539 -567	-8%	-$34.8K	0.12%	252
2021 Q2	$455K	Sell	7,106 -1,807	-20%	-$105K	0.13%	244
2021 Q1	$517K	Sell	8,913 -2,056	-19%	-$127K	0.17%	190
2020 Q4	$604K	Sell	10,969 -2,340	-18%	-$99.8K	0.22%	159
2020 Q3	$453K	Buy	+13,309	New	+$484K	0.19%	186
2019 Q2	–	Sell	-2,600	Closed	-$44K	–	415
2019 Q1	$44K	Buy	2,600 +2,163	+495%	+$37.7K	0.11%	248
2018 Q4	$6K	Buy	+437	New	+$7.05K	0.03%	686

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Pearl River Capital's MTSI Position: Q1 2022 in Review

Pearl River Capital sold out of MACOM Technology Solutions (MTSI) in Q1 2022, closing a stake of 4,377 shares — an estimated $343K sold.

Pearl River Capital first reported a position in MTSI in Q4 2018 and held it in 8 quarters. The position peaked at $604K in Q4 2020. 246 funds tracked by Wall St. Rank hold MTSI as of Q1 2022.

Pearl River Capital reported no remaining MACOM Technology Solutions position as of Q1 2022 after selling out during the quarter.
Pearl River Capital sold 4,377 MACOM Technology Solutions shares in Q1 2022, an estimated $343K.
Pearl River Capital first reported a position in MACOM Technology Solutions in Q4 2018 and held it in 8 quarters.
Pearl River Capital's MACOM Technology Solutions position peaked at $604K in Q4 2020.
246 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2022.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.