WVP
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Worth Venture Partners’s MACOM Technology Solutions MTSI Stock Holding History

Worth Venture Partners’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
2020
Q4 		– Sell
-78,540
Closed -$2.67M – 118
2020
Q3 		$2.67M Hold
78,540
– – 2.19% 10
2020
Q2 		$2.7M Buy
+78,540
New +$2.29M 1.33% 12
2017
Q2 		– Sell
-18,596
Closed -$898K – 132
2017
Q1 		$898K Sell
18,596
-2,632
-12% -$123K 0.79% 24
2016
Q4 		$982K Buy
+21,228
New +$927K 1.05% 22

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Worth Venture Partners's MTSI Position: Q4 2020 in Review

Worth Venture Partners sold out of MACOM Technology Solutions (MTSI) in Q4 2020, closing a stake of 78,540 shares — an estimated $2.67M sold.

Worth Venture Partners first reported a position in MTSI in Q4 2016 and held it in 4 quarters. The position peaked at $2.7M in Q2 2020. 206 funds tracked by Wall St. Rank hold MTSI as of Q4 2020.

  • Worth Venture Partners reported no remaining MACOM Technology Solutions position as of Q4 2020 after selling out during the quarter.
  • Worth Venture Partners sold 78,540 MACOM Technology Solutions shares in Q4 2020, an estimated $2.67M.
  • Worth Venture Partners first reported a position in MACOM Technology Solutions in Q4 2016 and held it in 4 quarters.
  • Worth Venture Partners's MACOM Technology Solutions position peaked at $2.7M in Q2 2020.
  • 206 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2020.

Based on Worth Venture Partners's 13F filing for Q4 2020, filed 17 Feb 2021.