Shay Capital’s MACOM Technology Solutions MTSI Stock Holding History

Shay 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
2022 Q1	–	Sell	-18,500	Closed	-$1.45M	–	606
2021 Q4	$1.45M	Sell	18,500 -2,500	-12%	-$180K	0.24%	73
2021 Q3	$1.36M	Sell	21,000 -14,000	-40%	-$860K	0.18%	130
2021 Q2	$2.24M	Buy	+35,000	New	+$2.03M	0.26%	73

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Shay Capital's MTSI Position: Q1 2022 in Review

Shay Capital sold out of MACOM Technology Solutions (MTSI) in Q1 2022, closing a stake of 18,500 shares — an estimated $1.45M sold.

Shay Capital first reported a position in MTSI in Q2 2021 and held it in 3 quarters. The position peaked at $2.24M in Q2 2021. 246 funds tracked by Wall St. Rank hold MTSI as of Q1 2022.

Shay Capital reported no remaining MACOM Technology Solutions position as of Q1 2022 after selling out during the quarter.
Shay Capital sold 18,500 MACOM Technology Solutions shares in Q1 2022, an estimated $1.45M.
Shay Capital first reported a position in MACOM Technology Solutions in Q2 2021 and held it in 3 quarters.
Shay Capital's MACOM Technology Solutions position peaked at $2.24M in Q2 2021.
246 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2022.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.