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Quentec Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Quentec Asset Management’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
Q1 		– Sell
-645,962
Closed -$21M – 18
2017
Q4 		$21M Buy
+645,962
New +$23.4M 3.31% 11

Other funds holding MTSI

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quentec Asset Management's MTSI Position: Q1 2018 in Review

Quentec Asset Management sold out of MACOM Technology Solutions (MTSI) in Q1 2018, closing a stake of 645,962 shares — an estimated $21M sold.

Quentec Asset Management first reported a position in MTSI in Q4 2017 and held it in 1 quarter. The position peaked at $21M in Q4 2017. 149 funds tracked by Wall St. Rank hold MTSI as of Q1 2018.

  • Quentec Asset Management reported no remaining MACOM Technology Solutions position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 645,962 MACOM Technology Solutions shares in Q1 2018, an estimated $21M.
  • Quentec Asset Management first reported a position in MACOM Technology Solutions in Q4 2017 and held it in 1 quarter.
  • Quentec Asset Management's MACOM Technology Solutions position peaked at $21M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.