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Shelter Haven Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Shelter Haven Capital Management’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
Q2 		– Sell
-225,489
Closed -$13.1M – 16
2021
Q1 		$13.1M Buy
+225,489
New +$14M 4.13% 12

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Shelter Haven Capital Management's MTSI Position: Q2 2021 in Review

Shelter Haven Capital Management sold out of MACOM Technology Solutions (MTSI) in Q2 2021, closing a stake of 225,489 shares — an estimated $13.1M sold.

Shelter Haven Capital Management first reported a position in MTSI in Q1 2021 and held it in 1 quarter. The position peaked at $13.1M in Q1 2021. 202 funds tracked by Wall St. Rank hold MTSI as of Q2 2021.

  • Shelter Haven Capital Management reported no remaining MACOM Technology Solutions position as of Q2 2021 after selling out during the quarter.
  • Shelter Haven Capital Management sold 225,489 MACOM Technology Solutions shares in Q2 2021, an estimated $13.1M.
  • Shelter Haven Capital Management first reported a position in MACOM Technology Solutions in Q1 2021 and held it in 1 quarter.
  • Shelter Haven Capital Management's MACOM Technology Solutions position peaked at $13.1M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2021.

Based on Shelter Haven Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.