Back to Capital Fund Management S.A. Capital Fund Management S.A.

MTSI

6 quarters

Position history for Capital Fund Management S.A.Capital Fund Management S.A.'s holdings in MACOM Technology Solutions Holdings, Inc.

No. Capital Fund Management exited its MTSI (MACOM Technology Solutions Holdings) position in Q2 2021. Its Q1 2021 13F listed 17,214 shares worth $998,756. Capital Fund Management first reported MTSI in Q2 2019 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$182,000

Total Shares Change

-12,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q2
Latest
Exited
0
-100.0%
$00.0%$64.08
0
2021-Q1
New
17,214
-
$998,7560.0%$58.02
35
2020-Q2
Exited
0
-100.0%
$00.0%$34.35
0
2020-Q1
New
12,522
-
$237,0000.0%$18.93
32
2019-Q3
Exited
0
-100.0%
$00.0%$21.50
0
2019-Q2
New
12,000
-
$182,0000.0%$15.13
31

Other major holders of MTSI: FMR LLC, BlackRock, Inc., Vanguard Portfolio Management LLC

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