UM
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Ulysses Management’s MACOM Technology Solutions MTSI Stock Holding History

Ulysses 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
Q1 		– Sell
-10,000
Closed -$550K – 77
2020
Q4 		$550K Buy
+10,000
New +$427K 0.1% 53
2018
Q3 		– Sell
-40,000
Closed -$922K – 55
2018
Q2 		$922K Hold
40,000
– – 0.08% 46
2018
Q1 		$664K Buy
+40,000
New +$1.03M 0.06% 50

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ulysses Management's MTSI Position: Q1 2021 in Review

Ulysses Management sold out of MACOM Technology Solutions (MTSI) in Q1 2021, closing a stake of 10,000 shares — an estimated $550K sold.

Ulysses Management first reported a position in MTSI in Q1 2018 and held it in 3 quarters. The position peaked at $922K in Q2 2018. 228 funds tracked by Wall St. Rank hold MTSI as of Q1 2021.

  • Ulysses Management reported no remaining MACOM Technology Solutions position as of Q1 2021 after selling out during the quarter.
  • Ulysses Management sold 10,000 MACOM Technology Solutions shares in Q1 2021, an estimated $550K.
  • Ulysses Management first reported a position in MACOM Technology Solutions in Q1 2018 and held it in 3 quarters.
  • Ulysses Management's MACOM Technology Solutions position peaked at $922K in Q2 2018.
  • 228 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2021.

Based on Ulysses Management's 13F filing for Q1 2021, filed 17 May 2021.