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RFP Financial Group’s MACOM Technology Solutions MTSI Stock Holding History

RFP Financial Group’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
2023
Q4 		– Sell
-63
Closed -$5.14K – 958
2023
Q3 		$5.14K Hold
63
– – ﹤0.01% 512
2023
Q2 		$4.13K Hold
63
– – ﹤0.01% 584
2023
Q1 		$4.46K Hold
63
– – 0.01% 412
2022
Q4 		$3.97K Buy
+63
New +$3.93K ﹤0.01% 557

Other funds holding MTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RFP Financial Group's MTSI Position: Q4 2023 in Review

RFP Financial Group sold out of MACOM Technology Solutions (MTSI) in Q4 2023, closing a stake of 63 shares — an estimated $5.14K sold.

RFP Financial Group first reported a position in MTSI in Q4 2022 and held it in 4 quarters. The position peaked at $5.14K in Q3 2023. 296 funds tracked by Wall St. Rank hold MTSI as of Q4 2023.

  • RFP Financial Group reported no remaining MACOM Technology Solutions position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 63 MACOM Technology Solutions shares in Q4 2023, an estimated $5.14K.
  • RFP Financial Group first reported a position in MACOM Technology Solutions in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's MACOM Technology Solutions position peaked at $5.14K in Q3 2023.
  • 296 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.