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Provenire Capital’s MACOM Technology Solutions MTSI Stock Holding History

Provenire 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
2021
Q3 		$629K Buy
9,698
+827
+9% +$50.8K 2.32% 16
2021
Q2 		$568K Sell
8,871
-5,070
-36% -$294K 1.92% 25
2021
Q1 		$809K Sell
13,941
-14,285
-51% -$886K 3.37% 10
2020
Q4 		$1.55M Buy
28,226
+2,690
+11% +$115K 2.8% 18
2020
Q3 		$868K Buy
+25,536
New +$928K 1.03% 33

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Provenire Capital's MTSI Position: Q3 2021 in Review

Provenire Capital increased its MACOM Technology Solutions (MTSI) stake by 9.3% in Q3 2021, buying an estimated $50.8K and bringing the position to 9,698 shares worth $629K. The position accounts for 2.32% of the portfolio, ranked #16.

Provenire Capital first reported a position in MTSI in Q3 2020 and has held it in 5 quarters since. The position peaked at $1.55M in Q4 2020. 203 funds tracked by Wall St. Rank hold MTSI as of Q3 2021.

  • Provenire Capital held 9,698 shares of MACOM Technology Solutions worth $629K as of Q3 2021.
  • Provenire Capital bought 827 MACOM Technology Solutions shares in Q3 2021, an estimated $50.8K.
  • MACOM Technology Solutions made up 2.32% of Provenire Capital's portfolio in Q3 2021, its #16 holding.
  • Provenire Capital first reported a position in MACOM Technology Solutions in Q3 2020 and has held it in 5 quarters since.
  • Provenire Capital's MACOM Technology Solutions position peaked at $1.55M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.