RBC Europe’s MACOM Technology Solutions MTSI Stock Holding History

RBC Europe’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 Q4	–	Sell	-147	Closed	-$9.54K	–	945
2021 Q3	$9.54K	Hold	147	–	–	﹤0.01%	947
2021 Q2	$9.42K	Hold	147	–	–	﹤0.01%	969
2021 Q1	$8.53K	Hold	147	–	–	﹤0.01%	938
2020 Q4	$8.09K	Hold	147	–	–	﹤0.01%	909
2020 Q3	$5K	Hold	147	–	–	﹤0.01%	905
2020 Q2	$5.05K	Hold	147	–	–	﹤0.01%	865
2020 Q1	$2.78K	Hold	147	–	–	﹤0.01%	883
2019 Q4	$3.91K	Hold	147	–	–	﹤0.01%	919
2019 Q3	$3.16K	Hold	147	–	–	﹤0.01%	931
2019 Q2	$2.22K	Buy	+147	New	+$2.21K	﹤0.01%	980
2019 Q1	–	Sell	-170	Closed	-$2.47K	–	1098
2018 Q4	$2.47K	Hold	170	–	–	﹤0.01%	984
2018 Q3	$3.5K	Buy	+170	New	+$3.81K	﹤0.01%	997

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

RBC Europe's MTSI Position: Q4 2021 in Review

RBC Europe sold out of MACOM Technology Solutions (MTSI) in Q4 2021, closing a stake of 147 shares — an estimated $9.54K sold.

RBC Europe first reported a position in MTSI in Q3 2018 and held it in 12 quarters. The position peaked at $9.54K in Q3 2021. 238 funds tracked by Wall St. Rank hold MTSI as of Q4 2021.

RBC Europe reported no remaining MACOM Technology Solutions position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 147 MACOM Technology Solutions shares in Q4 2021, an estimated $9.54K.
RBC Europe first reported a position in MACOM Technology Solutions in Q3 2018 and held it in 12 quarters.
RBC Europe's MACOM Technology Solutions position peaked at $9.54K in Q3 2021.
238 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.