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Peddock Capital Advisors’s MACOM Technology Solutions MTSI Stock Holding History

Peddock Capital Advisors’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
2018
Q2 		– Sell
-163
Closed -$3K – 265
2018
Q1 		$3K Hold
163
– – ﹤0.01% 239
2017
Q4 		$5K Sell
163
-2,930
-95% -$106K ﹤0.01% 229
2017
Q3 		$138K Hold
3,093
– – 0.07% 131
2017
Q2 		$172K Buy
3,093
+2,930
+1,798% +$158K 0.09% 120
2017
Q1 		$8K Buy
+163
New +$7.62K ﹤0.01% 207

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Peddock Capital Advisors's MTSI Position: Q2 2018 in Review

Peddock Capital Advisors sold out of MACOM Technology Solutions (MTSI) in Q2 2018, closing a stake of 163 shares — an estimated $3K sold.

Peddock Capital Advisors first reported a position in MTSI in Q1 2017 and held it in 5 quarters. The position peaked at $172K in Q2 2017. 151 funds tracked by Wall St. Rank hold MTSI as of Q2 2018.

  • Peddock Capital Advisors reported no remaining MACOM Technology Solutions position as of Q2 2018 after selling out during the quarter.
  • Peddock Capital Advisors sold 163 MACOM Technology Solutions shares in Q2 2018, an estimated $3K.
  • Peddock Capital Advisors first reported a position in MACOM Technology Solutions in Q1 2017 and held it in 5 quarters.
  • Peddock Capital Advisors's MACOM Technology Solutions position peaked at $172K in Q2 2017.
  • 151 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2018.

Based on Peddock Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.