Question 1

Does AE Wealth Management own MTSI stock?

Accepted Answer

No. AE Wealth Management exited its MTSI (MACOM Technology Solutions Holdings) position in Q2 2021. Its Q1 2021 13F listed 9,817 shares worth $570,000.

Question 2

How many shares of MTSI does AE Wealth Management own?

Accepted Answer

None since Q2 2021, when AE Wealth Management exited the position. Its Q1 2021 13F listed 9,817 shares worth $570,000.

Question 3

What is AE Wealth Management's MTSI position worth?

Accepted Answer

AE Wealth Management's MTSI position was worth $570,000 in its Q1 2021 13F, before the exit in Q2 2021.

Question 4

Is AE Wealth Management buying or selling MTSI?

Accepted Answer

In Q2 2021, AE Wealth Management exited its entire MTSI position.

Question 5

When did AE Wealth Management first buy MTSI?

Accepted Answer

AE Wealth Management first reported MTSI in its Q2 2020 13F and listed it in 3 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$64.08	0
2021-Q1	New	9,817	-	$570,000	0.0%	$58.02	34
2020-Q4	Exited	0	-100.0%	$0	0.0%	$55.04	0
2020-Q3	Increased	18,978	+2.1%	$645,000	0.0%	$34.01	25
2020-Q2	New	18,589	-	$639,000	0.0%	$34.35	34