Question 1

Does Royce & Associates own MTSI stock?

Accepted Answer

No. Royce & Associates exited its MTSI (MACOM Technology Solutions Holdings) position in Q1 2021. Its Q4 2020 13F listed 272,930 shares worth $15M.

Question 2

How many shares of MTSI does Royce & Associates own?

Accepted Answer

None since Q1 2021, when Royce & Associates exited the position. Its Q4 2020 13F listed 272,930 shares worth $15M.

Question 3

What is Royce & Associates' MTSI position worth?

Accepted Answer

Royce & Associates' MTSI position was worth $15M in its Q4 2020 13F, before the exit in Q1 2021.

Question 4

Is Royce & Associates buying or selling MTSI?

Accepted Answer

In Q1 2021, Royce & Associates exited its entire MTSI position.

Question 5

When did Royce & Associates first buy MTSI?

Accepted Answer

Royce & Associates already held MTSI in its Q1 2019 13F, the earliest on record, and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$58.02	0
2020-Q4	Increased	272,930	+8.6%	$15M	0.1%	$55.04	37
2020-Q3	Decreased	251,430	-37.8%	$8.6M	0.1%	$34.01	0
2020-Q2	Decreased	403,930	-40.8%	$13.9M	0.2%	$34.35	0
2020-Q1	Decreased	682,548	-13.9%	$12.9M	0.2%	$18.93	0
2019-Q4	Decreased	792,548	-15.9%	$21.1M	0.2%	$26.60	0
2019-Q3	Decreased	942,667	-5.3%	$20.3M	0.2%	$21.50	0
2019-Q2	Decreased	995,167	-2.1%	$15.1M	0.1%	$15.13	0
2019-Q1	First report	1M	-	$17M	0.1%	$16.71	0