Purchases and Sales Made in Q4 2021 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q4 2021. 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, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-698- 21.94% |
$43.7K - $55.8K
|
2.48K
$329K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-740- 16.11% |
$46.4K - $59.2K
|
3.85K
$510K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-748- 5.61% |
$46.9K - $59.8K
|
12.6K
$1.66M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-748- 5.61% |
$46.9K - $59.8K
|
12.6K
$1.66M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-774- 2.9% |
$48.5K - $61.9K
|
25.9K
$3.42M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-811- 12.99% |
$50.8K - $64.8K
|
5.43K
$718K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-835- 2.22% |
$52.3K - $66.7K
|
36.8K
$4.87M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.12K- 5.12% |
$70.4K - $89.9K
|
20.8K
$2.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.15K- 13.78% |
$72K - $91.9K
|
7.2K
$952K
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-1.3KClosed |
$81.2K - $104K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-1.35K- 0.53% |
$84.6K - $108K
|
255K
$33.8M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-1.4K- 37.84% |
$87.7K - $112K
|
2.3K
$304K
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2K- 15.5% |
$125K - $160K
|
10.9K
$1.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.01K- 10.03% |
$126K - $161K
|
18K
$2.39M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.13KClosed |
$133K - $170K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.15K- 3.2% |
$135K - $172K
|
65.2K
$8.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.16K- 33.06% |
$135K - $173K
|
4.38K
$579K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-2.5K- 11.9% |
$157K - $200K
|
18.5K
$2.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-3.04K- 5.94% |
$190K - $243K
|
48.1K
$6.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.13KClosed |
$196K - $251K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.16K- 43.68% |
$198K - $253K
|
4.08K
$540K
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-3.7K- 1.81% |
$232K - $296K
|
201K
$26.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.79KClosed |
$237K - $303K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.27K- 27.85% |
$267K - $341K
|
11.1K
$1.46M
|
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-4.65KClosed |
$291K - $372K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.99K- 5.08% |
$313K - $399K
|
93.2K
$12.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5.2K- 4.74% |
$326K - $416K
|
105K
$13.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.49K- 1.05% |
$344K - $438K
|
519K
$68.6M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.54K- 11.04% |
$347K - $443K
|
44.7K
$5.91M
|
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.28K- 0.61% |
$393K - $502K
|
1.03M
$136M
|
|
|
Feb 02, 2022
Q4 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-6.38K- 5.08% |
$399K - $510K
|
119K
$15.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.42KClosed |
$402K - $513K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.45K- 2.67% |
$404K - $516K
|
235K
$31.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.99K- 0.54% |
$438K - $559K
|
1.3M
$171M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.54K- 3.04% |
$472K - $603K
|
240K
$31.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.73K- 90.17% |
$484K - $618K
|
842
$111K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.47KClosed |
$530K - $677K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-8.6K- 15.77% |
$539K - $688K
|
45.9K
$6.07M
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-9.06K- 64.64% |
$567K - $724K
|
4.96K
$655K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.57K- 3.81% |
$600K - $765K
|
241K
$31.9M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.86K- 21.39% |
$617K - $788K
|
36.2K
$4.79M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.91K- 0.22% |
$621K - $792K
|
4.49M
$593M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-10.7K- 1.12% |
$670K - $855K
|
940K
$124M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.3K- 3.35% |
$768K - $981K
|
353K
$46.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.1K- 4.27% |
$820K - $1.05M
|
294K
$38.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13.8K- 68.85% |
$862K - $1.1M
|
6.23K
$824K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.1K- 25.1% |
$944K - $1.2M
|
44.9K
$5.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15.5K- 60.53% |
$972K - $1.24M
|
10.1K
$1.34M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-15.8K- 66.57% |
$992K - $1.27M
|
7.95K
$1.05M
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-17.3K- 9.27% |
$1.08M - $1.38M
|
169K
$22.4M
|