Virtus Fund Advisers’s MACOM Technology Solutions MTSI Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-435	Closed	-$28.5K	–	111
2023 Q2	$28.5K	Sell	435 -1,095	-72%	-$66.3K	0.2%	83
2023 Q1	$108K	Hold	1,530	–	–	0.76%	14
2022 Q4	$96.4K	Buy	+1,530	New	+$95.5K	0.69%	16
2014 Q3	–	Sell	-1,026	Closed	-$23K	–	1632
2014 Q2	$23K	Buy	+1,026	New	+$19.8K	﹤0.01%	2353

Other funds holding MTSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Virtus Fund Advisers's MTSI Position: Q3 2023 in Review

Virtus Fund Advisers sold out of MACOM Technology Solutions (MTSI) in Q3 2023, closing a stake of 435 shares — an estimated $28.5K sold.

Virtus Fund Advisers first reported a position in MTSI in Q2 2014 and held it in 4 quarters. The position peaked at $108K in Q1 2023. 274 funds tracked by Wall St. Rank hold MTSI as of Q3 2023.

Virtus Fund Advisers reported no remaining MACOM Technology Solutions position as of Q3 2023 after selling out during the quarter.
Virtus Fund Advisers sold 435 MACOM Technology Solutions shares in Q3 2023, an estimated $28.5K.
Virtus Fund Advisers first reported a position in MACOM Technology Solutions in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's MACOM Technology Solutions position peaked at $108K in Q1 2023.
274 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2023.

Based on Virtus Fund Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.