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Winton Group’s MACOM Technology Solutions MTSI Stock Holding History

Winton Group’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
Q2 		– Sell
-47,592
Closed -$3.37M – 996
2023
Q1 		$3.37M Buy
47,592
+1,036
+2% +$70K 0.21% 98
2022
Q4 		$2.93M Buy
46,556
+21,792
+88% +$1.36M 0.19% 116
2022
Q3 		$1.28M Buy
+24,764
New +$1.36M 0.08% 333
2022
Q2 		– Sell
-12,644
Closed -$757K – 1033
2022
Q1 		$757K Buy
12,644
+9,729
+334% +$608K 0.04% 557
2021
Q4 		$228K Buy
+2,915
New +$210K 0.01% 912

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Winton Group's MTSI Position: Q2 2023 in Review

Winton Group sold out of MACOM Technology Solutions (MTSI) in Q2 2023, closing a stake of 47,592 shares — an estimated $3.37M sold.

Winton Group first reported a position in MTSI in Q4 2021 and held it in 5 quarters. The position peaked at $3.37M in Q1 2023. 266 funds tracked by Wall St. Rank hold MTSI as of Q2 2023.

  • Winton Group reported no remaining MACOM Technology Solutions position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 47,592 MACOM Technology Solutions shares in Q2 2023, an estimated $3.37M.
  • Winton Group first reported a position in MACOM Technology Solutions in Q4 2021 and held it in 5 quarters.
  • Winton Group's MACOM Technology Solutions position peaked at $3.37M in Q1 2023.
  • 266 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.