Verition Fund Management’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,589
| Closed | -$443K | – | 3110 |
|
|
2025
Q4 | $443K | Buy |
2,589
+289
| +13% | +$45.9K | ﹤0.01% | 2756 |
|
|
2025
Q3 | $286K | Sell |
2,300
-10,776
| -82% | -$1.42M | ﹤0.01% | 3321 |
|
|
2025
Q2 | $1.87M | Buy |
13,076
+5,440
| +71% | +$636K | 0.01% | 2008 |
|
|
2025
Q1 | $767K | Sell |
7,636
-16,889
| -69% | -$2.06M | ﹤0.01% | 2311 |
|
|
2024
Q4 | $3.19M | Buy |
24,525
+11,425
| +87% | +$1.44M | 0.02% | 1221 |
|
|
2024
Q3 | $1.46M | Buy |
13,100
+6,728
| +106% | +$705K | 0.01% | 1618 |
|
|
2024
Q2 | $710K | Buy |
+6,372
| New | +$650K | 0.01% | 1865 |
|
|
2023
Q4 | – | Sell |
-20,926
| Closed | -$1.71M | – | 2577 |
|
|
2023
Q3 | $1.71M | Buy |
+20,926
| New | +$1.55M | 0.02% | 854 |
|
|
2023
Q2 | – | Sell |
-11,295
| Closed | -$800K | – | 2437 |
|
|
2023
Q1 | $800K | Buy |
+11,295
| New | +$763K | 0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-95,394
| Closed | -$5.71M | – | 2841 |
|
|
2022
Q1 | $5.71M | Buy |
95,394
+43,852
| +85% | +$2.74M | 0.11% | 331 |
|
|
2021
Q4 | $4.04M | Buy |
51,542
+1,282
| +3% | +$92.5K | 0.05% | 463 |
|
|
2021
Q3 | $3.26M | Sell |
50,260
-39,802
| -44% | -$2.45M | 0.05% | 402 |
|
|
2021
Q2 | $5.77M | Buy |
+90,062
| New | +$5.23M | 0.08% | 216 |
|
|
2019
Q4 | – | Sell |
-25,781
| Closed | -$554K | – | 1280 |
|
|
2019
Q3 | $554K | Sell |
25,781
-19,648
| -43% | -$384K | 0.03% | 591 |
|
|
2019
Q2 | $687K | Sell |
45,429
-1,350
| -3% | -$20.3K | 0.03% | 560 |
|
|
2019
Q1 | $782K | Buy |
+46,779
| New | +$815K | 0.04% | 487 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$876K | – | 1004 |
|
|
2016
Q1 | $876K | Buy |
20,000
+15,000
| +300% | +$588K | 0.16% | 160 |
|
|
2015
Q4 | $204K | Buy |
+5,000
| New | +$174K | 0.04% | 388 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$383K | – | 660 |
|
|
2015
Q2 | $383K | Buy |
+10,000
| New | +$369K | 0.08% | 258 |
|
Other funds holding MTSI
VPM
VCM
