Cowen Prime Advisors LLC
- SEC CIK
- 0001875920
- Latest filing
- Jul 31, 2023
MTSI holding history
MACOM Technology Solutions Holdings, Inc. in every 13F filed by Cowen Prime Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTSI overviewAll 13F holders of MTSIFull Q2 2023 holdings
- Shares (Q2 2023)
- 87,028
- Value
- $5.70M
- % of portfolio
- 2.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 87,028 | $5.70M | 2.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 87,028 | $5.08M | 2.0% | −500−0.6% | Reduced | Holders |
| Q4 2022 | 87,528 | $5.51M | 2.3% | +47,120+116.6% | Added | Holders |
| Q3 2022 | 40,408 | $2.09M | 1.2% | −600−1.5% | Reduced | Holders |
| Q2 2022 | 41,008 | $1.89M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 41,008 | $2.46M | 1.0% | −2,100−4.9% | Reduced | Holders |
| Q4 2021 | 43,108 | $3.38M | 1.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 43,108 | $2.80M | 1.0% | +400+0.9% | Added | Holders |
| Q2 2021 | 42,708 | $2.74M | 1.0% | – | No prior filing | Holders |