Symmetry Peak Management’s MACOM Technology Solutions MTSI Stock Holding History

Symmetry Peak 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
2024 Q4	–	Sell	-2,250	Closed	-$250K	–	61
2024 Q3	$250K	Buy	+2,250	New	+$236K	0.11%	55
2023 Q1	–	Sell	-4,000	Closed	-$252K	–	165
2022 Q4	$252K	Buy	+4,000	New	+$250K	0.12%	89
2021 Q1	–	Sell	-37,975	Closed	-$2.09M	–	58
2020 Q4	$2.09M	Buy	37,975 +22,225	+141%	+$948K	1.06%	18
2020 Q3	$536K	Buy	15,750 +6,500	+70%	+$236K	0.36%	41
2020 Q2	$318K	Buy	+9,250	New	+$270K	0.26%	55
2020 Q1	–	Sell	-33,000	Closed	-$878K	–	74
2019 Q4	$878K	Sell	33,000 -14,500	-31%	-$346K	0.19%	73
2019 Q3	$1.02M	Sell	47,500 -18,327	-28%	-$358K	0.48%	42
2019 Q2	$996K	Buy	65,827 +52,827	+406%	+$796K	0.23%	61
2019 Q1	$217K	Buy	+13,000	New	+$227K	0.05%	149
2018 Q4	–	Sell	-37,500	Closed	-$773K	–	103
2018 Q3	$773K	Sell	37,500 -2,500	-6%	-$56K	0.27%	75
2018 Q2	$922K	Buy	+40,000	New	+$850K	0.18%	68
2017 Q2	–	Sell	-30,555	Closed	-$1.48M	–	177
2017 Q1	$1.48M	Buy	30,555 +10,555	+53%	+$493K	0.22%	50
2016 Q4	$926K	Buy	+20,000	New	+$874K	0.32%	56
2016 Q1	–	Sell	-34,400	Closed	-$1.41M	–	139
2015 Q4	$1.41M	Buy	+34,400	New	+$1.2M	0.17%	59
2015 Q2	–	Sell	-15,000	Closed	-$559K	–	127
2015 Q1	$559K	Buy	+15,000	New	+$502K	0.08%	94
2014 Q3	–	Sell	-57,500	Closed	-$1.29M	–	121
2014 Q2	$1.29M	Buy	+57,500	New	+$1.11M	0.14%	94
2013 Q4	–	Sell	-164,309	Closed	-$2.8M	–	108
2013 Q3	$2.8M	Buy	164,309 +11,830	+8%	+$188K	0.51%	40
2013 Q2	$2.23M	Buy	+152,479	New	+$2.14M	0.43%	29

Other funds holding MTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Symmetry Peak Management's MTSI Position: Q4 2024 in Review

Symmetry Peak Management sold out of MACOM Technology Solutions (MTSI) in Q4 2024, closing a stake of 2,250 shares — an estimated $250K sold.

Symmetry Peak Management first reported a position in MTSI in Q2 2013 and held it in 18 quarters. The position peaked at $2.8M in Q3 2013. 386 funds tracked by Wall St. Rank hold MTSI as of Q4 2024.

Symmetry Peak Management reported no remaining MACOM Technology Solutions position as of Q4 2024 after selling out during the quarter.
Symmetry Peak Management sold 2,250 MACOM Technology Solutions shares in Q4 2024, an estimated $250K.
Symmetry Peak Management first reported a position in MACOM Technology Solutions in Q2 2013 and held it in 18 quarters.
Symmetry Peak Management's MACOM Technology Solutions position peaked at $2.8M in Q3 2013.
386 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2024.

Based on Symmetry Peak Management's 13F filing for Q4 2024, filed 14 Feb 2025.