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CastleArk Alternatives’s Microchip Technology MCHP Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-630,130
Closed -$48.4M – 173
2021
Q3 		$48.4M Buy
+630,130
New +$47.2M 1.85% 12

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CastleArk Alternatives's MCHP Position: Q4 2021 in Review

CastleArk Alternatives sold out of Microchip Technology (MCHP) in Q4 2021, closing a stake of 630,130 shares — an estimated $48.4M sold.

CastleArk Alternatives first reported a position in MCHP in Q3 2021 and held it in 1 quarter. The position peaked at $48.4M in Q3 2021. 1,066 funds tracked by Wall St. Rank hold MCHP as of Q4 2021.

  • CastleArk Alternatives reported no remaining Microchip Technology position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 630,130 Microchip Technology shares in Q4 2021, an estimated $48.4M.
  • CastleArk Alternatives first reported a position in Microchip Technology in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Microchip Technology position peaked at $48.4M in Q3 2021.
  • 1,066 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.