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Sierra Ocean’s MACOM Technology Solutions MTSI Stock Holding History

Sierra Ocean’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
2025
Q3 		– Sell
-15
Closed -$2.15K – 615
2025
Q2 		$2.15K Hold
15
– – ﹤0.01% 749
2025
Q1 		$1.51K Hold
15
– – ﹤0.01% 835
2024
Q4 		$1.95K Buy
+15
New +$1.89K ﹤0.01% 776

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sierra Ocean's MTSI Position: Q3 2025 in Review

Sierra Ocean sold out of MACOM Technology Solutions (MTSI) in Q3 2025, closing a stake of 15 shares — an estimated $2.15K sold.

Sierra Ocean first reported a position in MTSI in Q4 2024 and held it in 3 quarters. The position peaked at $2.15K in Q2 2025. 430 funds tracked by Wall St. Rank hold MTSI as of Q3 2025.

  • Sierra Ocean reported no remaining MACOM Technology Solutions position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 15 MACOM Technology Solutions shares in Q3 2025, an estimated $2.15K.
  • Sierra Ocean first reported a position in MACOM Technology Solutions in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's MACOM Technology Solutions position peaked at $2.15K in Q2 2025.
  • 430 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.