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Seven Eight Capital’s MACOM Technology Solutions MTSI Stock Holding History

Seven Eight Capital’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
2020
Q4 		– Sell
-14,500
Closed -$493K – 552
2020
Q3 		$493K Buy
+14,500
New +$527K 0.11% 343
2018
Q3 		– Sell
-17,281
Closed -$398K – 656
2018
Q2 		$398K Buy
+17,281
New +$367K 0.03% 384

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seven Eight Capital's MTSI Position: Q4 2020 in Review

Seven Eight Capital sold out of MACOM Technology Solutions (MTSI) in Q4 2020, closing a stake of 14,500 shares — an estimated $493K sold.

Seven Eight Capital first reported a position in MTSI in Q2 2018 and held it in 2 quarters. The position peaked at $493K in Q3 2020. 206 funds tracked by Wall St. Rank hold MTSI as of Q4 2020.

  • Seven Eight Capital reported no remaining MACOM Technology Solutions position as of Q4 2020 after selling out during the quarter.
  • Seven Eight Capital sold 14,500 MACOM Technology Solutions shares in Q4 2020, an estimated $493K.
  • Seven Eight Capital first reported a position in MACOM Technology Solutions in Q2 2018 and held it in 2 quarters.
  • Seven Eight Capital's MACOM Technology Solutions position peaked at $493K in Q3 2020.
  • 206 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2020.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.