Yiheng Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Yiheng Capital Management’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
2021 Q1	–	Sell	-903,926	Closed	-$49.8M	–	29
2020 Q4	$49.8M	Sell	903,926 -322,900	-26%	-$13.8M	2.29%	11
2020 Q3	$41.7M	Sell	1,226,826 -2,057,100	-63%	-$74.7M	2.51%	10
2020 Q2	$113M	Sell	3,283,926 -15,360	-0.5%	-$449K	5.62%	6
2020 Q1	$62.5M	Buy	3,299,286 +112,613	+4%	+$2.86M	4.91%	8
2019 Q4	$84.8M	Hold	3,186,673	–	–	7.44%	6
2019 Q3	$68.5M	Hold	3,186,673	–	–	8.38%	5
2019 Q2	$48.2M	Buy	3,186,673 +153,600	+5%	+$2.31M	5.68%	7
2019 Q1	$50.7M	Buy	3,033,073 +284,324	+10%	+$4.95M	5.93%	6
2018 Q4	$39.9M	Buy	2,748,749 +837,740	+44%	+$13.5M	5.88%	5
2018 Q3	$39.4M	Hold	1,911,009	–	–	6.65%	6
2018 Q2	$44M	Buy	1,911,009 +1,069,069	+127%	+$22.7M	7.35%	5
2018 Q1	$14M	Buy	+841,940	New	+$21.7M	2.86%	12

Other funds holding MTSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Yiheng Capital Management's MTSI Position: Q1 2021 in Review

Yiheng Capital Management sold out of MACOM Technology Solutions (MTSI) in Q1 2021, closing a stake of 903,926 shares — an estimated $49.8M sold.

Yiheng Capital Management first reported a position in MTSI in Q1 2018 and held it in 12 quarters. The position peaked at $113M in Q2 2020. 228 funds tracked by Wall St. Rank hold MTSI as of Q1 2021.

Yiheng Capital Management reported no remaining MACOM Technology Solutions position as of Q1 2021 after selling out during the quarter.
Yiheng Capital Management sold 903,926 MACOM Technology Solutions shares in Q1 2021, an estimated $49.8M.
Yiheng Capital Management first reported a position in MACOM Technology Solutions in Q1 2018 and held it in 12 quarters.
Yiheng Capital Management's MACOM Technology Solutions position peaked at $113M in Q2 2020.
228 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2021.

Based on Yiheng Capital Management's 13F filing for Q1 2021, filed 17 May 2021.