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Royce & Associates’s MACOM Technology Solutions MTSI Stock Holding History

Royce & Associates’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
Q1 		– Sell
-272,930
Closed -$15M – 1044
2020
Q4 		$15M Buy
272,930
+21,500
+9% +$917K 0.12% 261
2020
Q3 		$8.55M Sell
251,430
-152,500
-38% -$5.54M 0.09% 326
2020
Q2 		$13.9M Sell
403,930
-278,618
-41% -$8.14M 0.15% 180
2020
Q1 		$12.9M Sell
682,548
-110,000
-14% -$2.8M 0.18% 153
2019
Q4 		$21.1M Sell
792,548
-150,119
-16% -$3.59M 0.19% 140
2019
Q3 		$20.3M Sell
942,667
-52,500
-5% -$1.03M 0.19% 137
2019
Q2 		$15.1M Sell
995,167
-21,276
-2% -$321K 0.14% 207
2019
Q1 		$17M Buy
1,016,443
+9,500
+0.9% +$166K 0.14% 186
2018
Q4 		$14.6M Buy
1,006,943
+152,168
+18% +$2.45M 0.13% 208
2018
Q3 		$17.6M Buy
854,775
+246,185
+40% +$5.52M 0.12% 246
2018
Q2 		$14M Buy
+608,590
New +$12.9M 0.1% 304
2017
Q4 		– Sell
-89,000
Closed -$3.97M – 1264
2017
Q3 		$3.97M Sell
89,000
-14,500
-14% -$707K 0.03% 646
2017
Q2 		$5.77M Buy
103,500
+17,500
+20% +$944K 0.04% 543
2017
Q1 		$4.15M Hold
86,000
– – 0.03% 637
2016
Q4 		$3.98M Sell
86,000
-29,000
-25% -$1.27M 0.03% 646
2016
Q3 		$4.87M Sell
115,000
-29,000
-20% -$1.14M 0.03% 599
2016
Q2 		$4.75M Buy
144,000
+9,000
+7% +$341K 0.03% 607
2016
Q1 		$5.91M Buy
+135,000
New +$5.29M 0.04% 555
2014
Q2 		– Sell
-30,600
Closed -$629K – 1445
2014
Q1 		$629K Sell
30,600
-382,800
-93% -$6.75M ﹤0.01% 1206
2013
Q4 		$7.02M Hold
413,400
– – 0.02% 786
2013
Q3 		$7.04M Hold
413,400
– – 0.02% 767
2013
Q2 		$6.04M Buy
+413,400
New +$5.81M 0.02% 788

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates's MTSI Position: Q1 2021 in Review

Royce & Associates sold out of MACOM Technology Solutions (MTSI) in Q1 2021, closing a stake of 272,930 shares — an estimated $15M sold.

Royce & Associates first reported a position in MTSI in Q2 2013 and held it in 22 quarters. The position peaked at $21.1M in Q4 2019. 228 funds tracked by Wall St. Rank hold MTSI as of Q1 2021.

  • Royce & Associates reported no remaining MACOM Technology Solutions position as of Q1 2021 after selling out during the quarter.
  • Royce & Associates sold 272,930 MACOM Technology Solutions shares in Q1 2021, an estimated $15M.
  • Royce & Associates first reported a position in MACOM Technology Solutions in Q2 2013 and held it in 22 quarters.
  • Royce & Associates's MACOM Technology Solutions position peaked at $21.1M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.