Purchases and Sales Made in Q4 2022 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.69K- 55.48% |
$337K - $480K
|
5.37K
$512K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.54K- 35.69% |
$380K - $542K
|
13.6K
$1.3M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-8.24K- 47.13% |
$415K - $592K
|
9.24K
$882K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.9K- 52.44% |
$448K - $639K
|
8.07K
$770K
|
|
Feb 08, 2023
Q4 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-8.95K- 51.09% |
$451K - $643K
|
8.57K
$818K
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.23K- 1.79% |
$465K - $663K
|
507K
$48.3M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-12.3K- 15.69% |
$617K - $880K
|
65.8K
$6.28M
|
|
Jan 31, 2023
Q4 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-13K- 30.53% |
$654K - $932K
|
29.5K
$2.82M
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-15.8K- 20.98% |
$794K - $1.13M
|
59.4K
$5.67M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.1K- 40.01% |
$861K - $1.23M
|
25.6K
$2.45M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17.4K- 52.79% |
$876K - $1.25M
|
15.6K
$1.48M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21K- 3.53% |
$1.06M - $1.51M
|
573K
$54.7M
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-21.3K- 2.34% |
$1.07M - $1.53M
|
890K
$84.9M
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-24.7K- 2.61% |
$1.25M - $1.78M
|
922K
$88M
|
|
Feb 06, 2023
Q4 2022
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-26.3K- 10.8% |
$1.33M - $1.89M
|
217K
$20.7M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-29K- 10.33% |
$1.46M - $2.09M
|
252K
$24M
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-29.9K- 36.24% |
$1.51M - $2.15M
|
52.6K
$5.02M
|
|
Feb 13, 2023
Q4 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-35K- 33.33% |
$1.76M - $2.51M
|
70K
$6.68M
|
|
Feb 02, 2023
Q4 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-43.5K- 28.73% |
$2.19M - $3.13M
|
108K
$10.3M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-44.9K- 26.43% |
$2.26M - $3.23M
|
125K
$11.9M
|
|
Jan 23, 2023
Q4 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-49.8K- 55.71% |
$2.51M - $3.58M
|
39.6K
$3.78M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-59.8K- 81.43% |
$3.01M - $4.29M
|
13.6K
$1.3M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.4KClosed |
$3.19M - $4.55M
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-70.1K- 52.54% |
$3.53M - $5.03M
|
63.3K
$6.04M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-78K- 3.65% |
$3.93M - $5.6M
|
2.06M
$196M
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-80.2K- 10.95% |
$4.04M - $5.76M
|
652K
$62.2M
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-81.8K- 14.78% |
$4.12M - $5.87M
|
472K
$45M
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-90K- 13.01% |
$4.53M - $6.46M
|
602K
$57.4M
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-90.7K- 12.04% |
$4.57M - $6.51M
|
663K
$63.2M
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-99.2K- 8.71% |
$5M - $7.12M
|
1.04M
$99.1M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-110K- 14.77% |
$5.56M - $7.93M
|
638K
$60.8M
|
|
Feb 10, 2023
Q4 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-182K- 24.14% |
$9.16M - $13.1M
|
571K
$54.5M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-189K- 32.74% |
$9.52M - $13.6M
|
388K
$37.1M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-193K- 33.19% |
$9.72M - $13.9M
|
388K
$37.1M
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-207K- 36.03% |
$10.4M - $14.8M
|
367K
$35M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-287K- 8.32% |
$14.5M - $20.6M
|
3.16M
$302M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-315K- 96.85% |
$15.9M - $22.6M
|
10.2K
$976K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-451K- 24.25% |
$22.7M - $32.4M
|
1.41M
$134M
|