Question 1

How many shares of MTSI does CAPITAL FUND MANAGEMENT S.A. own?

Accepted Answer

CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of MTSI (MACOM TECHNOLOGY SOLUTIONS H) before exiting the position in 2021-Q2.

Question 2

What is CAPITAL FUND MANAGEMENT S.A.'s MTSI position worth?

Accepted Answer

CAPITAL FUND MANAGEMENT S.A.'s MTSI position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is CAPITAL FUND MANAGEMENT S.A. buying or selling MTSI?

Accepted Answer

In 2021-Q2, CAPITAL FUND MANAGEMENT S.A. exited their MTSI position entirely (-100.0% change in shares).

Question 4

When did CAPITAL FUND MANAGEMENT S.A. first buy MTSI?

Accepted Answer

Based on available 13F filings, CAPITAL FUND MANAGEMENT S.A. first reported a position in MTSI in 2019-Q2. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$63.42	0
2021-Q1	New	17,214	-	$998,756	0.0%	$57.11	35
2020-Q2	Exited	0	-100.0%	$0	0.0%	$32.89	0
2020-Q1	New	12,522	-	$237,000	0.0%	$18.84	32
2019-Q3	Exited	0	-100.0%	$0	0.0%	$21.68	0
2019-Q2	New	12,000	-	$182,000	0.0%	$15.13	31

MTSI6 quarters

MTSI
6 quarters