Smith Group Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Smith Group Asset 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
2022 Q1	$378K	Sell	6,311 -4,888	-44%	-$306K	0.02%	125
2021 Q4	$877K	Sell	11,199 -387	-3%	-$27.9K	0.04%	99
2021 Q3	$745K	Sell	11,586 -70	-0.6%	-$4.3K	0.04%	105
2021 Q2	$747K	Sell	11,656 -109	-0.9%	-$6.33K	0.04%	99
2021 Q1	$683K	Buy	+11,765	New	+$729K	0.04%	99

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

Smith Group Asset Management's MTSI Position: Q1 2022 in Review

Smith Group Asset Management reduced its MACOM Technology Solutions (MTSI) stake by 44% in Q1 2022, selling an estimated $306K and leaving 6,311 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #125.

Smith Group Asset Management first reported a position in MTSI in Q1 2021 and has held it in 5 quarters since. The position peaked at $877K in Q4 2021. 246 funds tracked by Wall St. Rank hold MTSI as of Q1 2022.

Smith Group Asset Management held 6,311 shares of MACOM Technology Solutions worth $378K as of Q1 2022.
Smith Group Asset Management sold 4,888 MACOM Technology Solutions shares in Q1 2022, an estimated $306K.
MACOM Technology Solutions made up 0.02% of Smith Group Asset Management's portfolio in Q1 2022, its #125 holding.
Smith Group Asset Management first reported a position in MACOM Technology Solutions in Q1 2021 and has held it in 5 quarters since.
Smith Group Asset Management's MACOM Technology Solutions position peaked at $877K in Q4 2021.
246 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.