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Stephens Consulting’s MACOM Technology Solutions MTSI Stock Holding History

Stephens Consulting’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
2024
Q3 		– Sell
-24
Closed -$2.68K – 603
2024
Q2 		$2.68K Buy
+24
New +$2.45K ﹤0.01% 484

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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stephens Consulting's MTSI Position: Q3 2024 in Review

Stephens Consulting sold out of MACOM Technology Solutions (MTSI) in Q3 2024, closing a stake of 24 shares — an estimated $2.68K sold.

Stephens Consulting first reported a position in MTSI in Q2 2024 and held it in 1 quarter. The position peaked at $2.68K in Q2 2024. 338 funds tracked by Wall St. Rank hold MTSI as of Q3 2024.

  • Stephens Consulting reported no remaining MACOM Technology Solutions position as of Q3 2024 after selling out during the quarter.
  • Stephens Consulting sold 24 MACOM Technology Solutions shares in Q3 2024, an estimated $2.68K.
  • Stephens Consulting first reported a position in MACOM Technology Solutions in Q2 2024 and held it in 1 quarter.
  • Stephens Consulting's MACOM Technology Solutions position peaked at $2.68K in Q2 2024.
  • 338 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2024.

Based on Stephens Consulting's 13F filing for Q3 2024, filed 18 Oct 2024.