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Blue Grotto Capital’s Microchip Technology MCHP Stock Holding History

Blue Grotto Capital’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-117,876
Closed -$8.86M – 22
2022
Q1 		$8.86M Sell
117,876
-166,974
-59% -$12.6M 1.89% 18
2021
Q4 		$24.8M Buy
284,850
+16,998
+6% +$1.38M 5.79% 7
2021
Q3 		$20.6M Buy
267,852
+25,160
+10% +$1.89M 5.44% 9
2021
Q2 		$18.2M Sell
242,692
-11,534
-5% -$879K 5.82% 10
2021
Q1 		$19.7M Buy
254,226
+104,990
+70% +$7.83M 7.28% 5
2020
Q4 		$10.3M Sell
149,236
-1,568
-1% -$97.6K 3.95% 12
2020
Q3 		$7.75M Buy
+150,804
New +$7.85M 3.81% 14

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Blue Grotto Capital's MCHP Position: Q2 2022 in Review

Blue Grotto Capital sold out of Microchip Technology (MCHP) in Q2 2022, closing a stake of 117,876 shares — an estimated $8.86M sold.

Blue Grotto Capital first reported a position in MCHP in Q3 2020 and held it in 7 quarters. The position peaked at $24.8M in Q4 2021. 992 funds tracked by Wall St. Rank hold MCHP as of Q2 2022.

  • Blue Grotto Capital reported no remaining Microchip Technology position as of Q2 2022 after selling out during the quarter.
  • Blue Grotto Capital sold 117,876 Microchip Technology shares in Q2 2022, an estimated $8.86M.
  • Blue Grotto Capital first reported a position in Microchip Technology in Q3 2020 and held it in 7 quarters.
  • Blue Grotto Capital's Microchip Technology position peaked at $24.8M in Q4 2021.
  • 992 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2022.

Based on Blue Grotto Capital's 13F filing for Q2 2022, filed 15 Aug 2022.