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Capitolis Advisors’s Microchip Technology MCHP Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-100,220
Closed -$8.72M – 343
2021
Q4 		$8.72M Sell
100,220
-1,517,188
-94% -$123M 0.05% 248
2021
Q3 		$59.7M Buy
1,617,408
+799,194
+98% +$59.9M 0.54% 49
2021
Q2 		$61.3M Buy
818,214
+788,796
+2,681% +$60.1M 0.72% 35
2021
Q1 		$2.28M Hold
29,418
– – 0.04% 241
2020
Q4 		$2.03M Buy
+29,418
New +$1.83M 0.03% 315

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capitolis Advisors's MCHP Position: Q1 2022 in Review

Capitolis Advisors sold out of Microchip Technology (MCHP) in Q1 2022, closing a stake of 100,220 shares — an estimated $8.72M sold.

Capitolis Advisors first reported a position in MCHP in Q4 2020 and held it in 5 quarters. The position peaked at $61.3M in Q2 2021. 1,023 funds tracked by Wall St. Rank hold MCHP as of Q1 2022.

  • Capitolis Advisors reported no remaining Microchip Technology position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 100,220 Microchip Technology shares in Q1 2022, an estimated $8.72M.
  • Capitolis Advisors first reported a position in Microchip Technology in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Microchip Technology position peaked at $61.3M in Q2 2021.
  • 1,023 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.