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Pinnacle Associates’s MACOM Technology Solutions MTSI Stock Holding History

Pinnacle Associates’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
Q3 		– Sell
-11,673
Closed -$269K – 715
2018
Q2 		$269K Sell
11,673
-270,837
-96% -$5.76M 0.01% 613
2018
Q1 		$4.69M Buy
282,510
+13,874
+5% +$358K 0.09% 214
2017
Q4 		$8.74M Sell
268,636
-45,112
-14% -$1.63M 0.17% 150
2017
Q3 		$14M Sell
313,748
-12,542
-4% -$612K 0.26% 104
2017
Q2 		$18.2M Sell
326,290
-16,125
-5% -$870K 0.35% 82
2017
Q1 		$16.5M Buy
+342,415
New +$16M 0.32% 88

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pinnacle Associates's MTSI Position: Q3 2018 in Review

Pinnacle Associates sold out of MACOM Technology Solutions (MTSI) in Q3 2018, closing a stake of 11,673 shares — an estimated $269K sold.

Pinnacle Associates first reported a position in MTSI in Q1 2017 and held it in 6 quarters. The position peaked at $18.2M in Q2 2017. 145 funds tracked by Wall St. Rank hold MTSI as of Q3 2018.

  • Pinnacle Associates reported no remaining MACOM Technology Solutions position as of Q3 2018 after selling out during the quarter.
  • Pinnacle Associates sold 11,673 MACOM Technology Solutions shares in Q3 2018, an estimated $269K.
  • Pinnacle Associates first reported a position in MACOM Technology Solutions in Q1 2017 and held it in 6 quarters.
  • Pinnacle Associates's MACOM Technology Solutions position peaked at $18.2M in Q2 2017.
  • 145 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2018.

Based on Pinnacle Associates's 13F filing for Q3 2018, filed 13 Nov 2018.