ZCM
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Ziegler Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Ziegler 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
2024
Q1 		$16.2M Buy
169,759
+104,747
+161% +$9.26M 0.62% 30
2023
Q4 		$6.04M Sell
65,012
-114,565
-64% -$9.42M 0.27% 86
2023
Q3 		$14.7M Buy
179,577
+232
+0.1% +$17.2K 0.59% 36
2023
Q2 		$11.8M Sell
179,345
-1,395
-0.8% -$84.5K 0.45% 63
2023
Q1 		$12.8M Sell
180,740
-32,828
-15% -$2.22M 0.51% 50
2022
Q4 		$13.5M Sell
213,568
-5,027
-2% -$314K 0.56% 40
2022
Q3 		$11.3M Buy
218,595
+25,076
+13% +$1.37M 0.5% 55
2022
Q2 		$8.92M Sell
193,519
-2,459
-1% -$127K 0.37% 94
2022
Q1 		$11.7M Sell
195,978
-4,764
-2% -$298K 0.5% 72
2021
Q4 		$15.7M Sell
200,742
-3,698
-2% -$267K 0.56% 48
2021
Q3 		$13.3M Buy
204,440
+125,841
+160% +$7.73M 0.48% 68
2021
Q2 		$13.2M Sell
78,599
-134,865
-63% -$7.83M 0.44% 73
2021
Q1 		$12.4M Sell
213,464
-4,602
-2% -$285K 0.39% 93
2020
Q4 		$12M Buy
218,066
+3,815
+2% +$163K 0.4% 83
2020
Q3 		$7.29M Sell
214,251
-2,353
-1% -$85.5K 0.28% 126
2020
Q2 		$7.44M Sell
216,604
-12,897
-6% -$377K 0.24% 142
2020
Q1 		$4.34M Buy
+229,501
New +$5.83M 0.12% 214

Other funds holding MTSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ziegler Capital Management's MTSI Position: Q1 2024 in Review

Ziegler Capital Management increased its MACOM Technology Solutions (MTSI) stake by 161% in Q1 2024, buying an estimated $9.26M and bringing the position to 169,759 shares worth $16.2M. The position accounts for 0.62% of the portfolio, ranked #30.

Ziegler Capital Management first reported a position in MTSI in Q1 2020 and has held it in 17 quarters since. 303 funds tracked by Wall St. Rank hold MTSI as of Q1 2024.

  • Ziegler Capital Management held 169,759 shares of MACOM Technology Solutions worth $16.2M as of Q1 2024.
  • Ziegler Capital Management bought 104,747 MACOM Technology Solutions shares in Q1 2024, an estimated $9.26M.
  • MACOM Technology Solutions made up 0.62% of Ziegler Capital Management's portfolio in Q1 2024, its #30 holding.
  • Ziegler Capital Management first reported a position in MACOM Technology Solutions in Q1 2020 and has held it in 17 quarters since.
  • 303 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.