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Rothschild & Co Asset Management US’s MACOM Technology Solutions MTSI Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q4 		– Sell
-33,096
Closed -$1.48M – 359
2017
Q3 		$1.48M Sell
33,096
-477
-1% -$23.3K 0.02% 316
2017
Q2 		$1.87M Buy
+33,573
New +$1.81M 0.02% 326

Other funds holding MTSI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Rothschild & Co Asset Management US's MTSI Position: Q4 2017 in Review

Rothschild & Co Asset Management US sold out of MACOM Technology Solutions (MTSI) in Q4 2017, closing a stake of 33,096 shares — an estimated $1.48M sold.

Rothschild & Co Asset Management US first reported a position in MTSI in Q2 2017 and held it in 2 quarters. The position peaked at $1.87M in Q2 2017. 169 funds tracked by Wall St. Rank hold MTSI as of Q4 2017.

  • Rothschild & Co Asset Management US reported no remaining MACOM Technology Solutions position as of Q4 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 33,096 MACOM Technology Solutions shares in Q4 2017, an estimated $1.48M.
  • Rothschild & Co Asset Management US first reported a position in MACOM Technology Solutions in Q2 2017 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's MACOM Technology Solutions position peaked at $1.87M in Q2 2017.
  • 169 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.