Purchases and Sales Made in Q3 2023 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-13.3K- 23.48% |
$822K - $1.13M
|
43.4K
$6.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-13.6K- 42.37% |
$838K - $1.15M
|
18.5K
$2.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-14.1K- 56.32% |
$869K - $1.19M
|
10.9K
$1.61M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-14.8K- 1.09% |
$910K - $1.25M
|
1.34M
$198M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-18K- 35.08% |
$1.11M - $1.53M
|
33.4K
$4.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.1K- 63.06% |
$1.12M - $1.53M
|
10.6K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-20K- 28.41% |
$1.23M - $1.69M
|
50.4K
$7.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.2K- 7.64% |
$1.25M - $1.71M
|
245K
$36M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-20.5K- 17.64% |
$1.26M - $1.73M
|
95.5K
$14.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-20.6K- 70.94% |
$1.27M - $1.74M
|
8.44K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.8K- 7.47% |
$1.53M - $2.1M
|
307K
$45.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-26.9K- 3.03% |
$1.66M - $2.27M
|
862K
$127M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.1K- 8.65% |
$1.73M - $2.38M
|
297K
$43.7M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-28.3K- 63.49% |
$1.74M - $2.39M
|
16.3K
$2.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-32K- 35.34% |
$1.98M - $2.71M
|
58.6K
$8.64M
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-35.4K- 13.29% |
$2.19M - $3M
|
231K
$34.1M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.1K- 24.24% |
$2.23M - $3.05M
|
113K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-38.1K- 21.05% |
$2.35M - $3.22M
|
143K
$21.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-38.9K- 12.03% |
$2.4M - $3.29M
|
284K
$41.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-40K- 56.28% |
$2.47M - $3.38M
|
31.1K
$4.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-40.1K- 34.65% |
$2.47M - $3.39M
|
75.6K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45.7K- 4.61% |
$2.82M - $3.86M
|
946K
$139M
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-45.9K- 20.86% |
$2.83M - $3.88M
|
174K
$25.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-54.2KClosed |
$3.34M - $4.58M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-60.5K- 27.64% |
$3.73M - $5.12M
|
158K
$23.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-68.3K- 56.16% |
$4.21M - $5.77M
|
53.3K
$7.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-75.4K- 7.86% |
$4.65M - $6.38M
|
884K
$130M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-77.1K- 14.5% |
$4.76M - $6.52M
|
455K
$67M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-82.3K- 5.33% |
$5.08M - $6.96M
|
1.46M
$215M
|
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-120K- 25.37% |
$7.41M - $10.2M
|
353K
$52.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-170K- 7.75% |
$10.5M - $14.4M
|
2.02M
$298M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-173K- 7.15% |
$10.7M - $14.6M
|
2.25M
$331M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-197K- 35.4% |
$12.2M - $16.7M
|
360K
$53.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-279K- 28.88% |
$17.2M - $23.6M
|
687K
$101M
|