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Weiss Multi-Strategy Advisers’s MACOM Technology Solutions MTSI Stock Holding History

Weiss Multi-Strategy 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
Q1 		– Sell
-125,063
Closed -$7.88M – 700
2022
Q4 		$7.88M Sell
125,063
-44,937
-26% -$2.81M 0.22% 151
2022
Q3 		$8.8M Buy
170,000
+19,928
+13% +$1.09M 0.23% 143
2022
Q2 		$6.92M Buy
+150,072
New +$7.74M 0.21% 163
2021
Q2 		– Sell
-250,542
Closed -$14.5M – 761
2021
Q1 		$14.5M Buy
250,542
+63,207
+34% +$3.92M 0.32% 98
2020
Q4 		$10.3M Sell
187,335
-87,665
-32% -$3.74M 0.2% 150
2020
Q3 		$9.35M Sell
275,000
-61,958
-18% -$2.25M 0.25% 131
2020
Q2 		$11.6M Sell
336,958
-29,470
-8% -$861K 0.33% 95
2020
Q1 		$6.94M Buy
366,428
+66,428
+22% +$1.69M 0.27% 125
2019
Q4 		$7.98M Sell
300,000
-24,955
-8% -$596K 0.13% 221
2019
Q3 		$6.99M Sell
324,955
-83,125
-20% -$1.62M 0.14% 202
2019
Q2 		$6.17M Buy
408,080
+208,080
+104% +$3.14M 0.16% 142
2019
Q1 		$3.34M Buy
+200,000
New +$3.49M 0.08% 259

Other funds holding MTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Weiss Multi-Strategy Advisers's MTSI Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of MACOM Technology Solutions (MTSI) in Q1 2023, closing a stake of 125,063 shares — an estimated $7.88M sold.

Weiss Multi-Strategy Advisers first reported a position in MTSI in Q1 2019 and held it in 12 quarters. The position peaked at $14.5M in Q1 2021. 268 funds tracked by Wall St. Rank hold MTSI as of Q1 2023.

  • Weiss Multi-Strategy Advisers reported no remaining MACOM Technology Solutions position as of Q1 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 125,063 MACOM Technology Solutions shares in Q1 2023, an estimated $7.88M.
  • Weiss Multi-Strategy Advisers first reported a position in MACOM Technology Solutions in Q1 2019 and held it in 12 quarters.
  • Weiss Multi-Strategy Advisers's MACOM Technology Solutions position peaked at $14.5M in Q1 2021.
  • 268 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.