Purchases and Sales Made in Q2 2023 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q2 2023. The information is specifically focused on institutions that hold shares of MACOM Technology Solutions Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-38.6K- 12.64% |
$2.08M - $2.7M
|
267K
$30.8M
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-61.5K- 15.98% |
$3.31M - $4.31M
|
323K
$37.4M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-75.6K- 26.82% |
$4.07M - $5.3M
|
206K
$23.9M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-79.8K- 16.04% |
$4.29M - $5.59M
|
418K
$48.3M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-95.8K- 9.03% |
$5.16M - $6.72M
|
965K
$112M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-99.4K- 85.71% |
$5.35M - $6.97M
|
16.6K
$1.92M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-104K- 50.41% |
$5.57M - $7.26M
|
102K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-111K- 20.92% |
$5.99M - $7.8M
|
420K
$48.6M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-116K- 60.37% |
$6.25M - $8.14M
|
76.2K
$8.82M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-148KClosed |
$7.98M - $10.4M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-161K- 13.95% |
$8.65M - $11.3M
|
992K
$115M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-161K- 13.95% |
$8.65M - $11.3M
|
992K
$115M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-205K- 99.61% |
$11.1M - $14.4M
|
807
$93.3K
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-252K- 41.61% |
$13.6M - $17.7M
|
354K
$41M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-283K- 56.37% |
$15.2M - $19.8M
|
219K
$25.3M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-319K- 12.75% |
$17.2M - $22.4M
|
2.19M
$253M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-520K- 36.15% |
$28M - $36.4M
|
918K
$106M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.17M- 96.48% |
$171M - $222M
|
116K
$13.4M
|