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Vident Investment Advisory’s MACOM Technology Solutions MTSI Stock Holding History

Vident Investment Advisory’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
2023
Q1 		– Sell
-15,490
Closed -$976K – 1278
2022
Q4 		$976K Buy
+15,490
New +$967K 0.04% 502

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vident Investment Advisory's MTSI Position: Q1 2023 in Review

Vident Investment Advisory sold out of MACOM Technology Solutions (MTSI) in Q1 2023, closing a stake of 15,490 shares — an estimated $976K sold.

Vident Investment Advisory first reported a position in MTSI in Q4 2022 and held it in 1 quarter. The position peaked at $976K in Q4 2022. 268 funds tracked by Wall St. Rank hold MTSI as of Q1 2023.

  • Vident Investment Advisory reported no remaining MACOM Technology Solutions position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 15,490 MACOM Technology Solutions shares in Q1 2023, an estimated $976K.
  • Vident Investment Advisory first reported a position in MACOM Technology Solutions in Q4 2022 and held it in 1 quarter.
  • Vident Investment Advisory's MACOM Technology Solutions position peaked at $976K in Q4 2022.
  • 268 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.