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Cavalry Management Group’s Microchip Technology MCHP Stock Holding History

Cavalry Management Group’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
-9,416
Closed -$820K – 43
2021
Q4 		$820K Sell
9,416
-351,018
-97% -$28.4M 0.09% 31
2021
Q3 		$27.7M Sell
360,434
-246,586
-41% -$18.5M 2.75% 19
2021
Q2 		$45.4M Buy
607,020
+592,396
+4,051% +$45.1M 4.94% 9
2021
Q1 		$1.14M Sell
14,624
-546,360
-97% -$40.7M 0.11% 30
2020
Q4 		$38.7M Buy
+560,984
New +$34.9M 3.04% 15
2018
Q1 		– Sell
-989,490
Closed -$43.5M – 28
2017
Q4 		$43.5M Buy
989,490
+222,468
+29% +$10.1M 12.69% 2
2017
Q3 		$34.4M Buy
767,022
+491,034
+178% +$20.6M 8.69% 4
2017
Q2 		$10.7M Sell
275,988
-69,346
-20% -$2.73M 4.22% 11
2017
Q1 		$12.7M Buy
345,334
+177,636
+106% +$6.26M 5.19% 9
2016
Q4 		$5.38M Buy
+167,698
New +$5.27M 3.55% 15

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

Cavalry Management Group's MCHP Position: Q1 2022 in Review

Cavalry Management Group sold out of Microchip Technology (MCHP) in Q1 2022, closing a stake of 9,416 shares — an estimated $820K sold.

Cavalry Management Group first reported a position in MCHP in Q4 2016 and held it in 10 quarters. The position peaked at $45.4M in Q2 2021. 1,023 funds tracked by Wall St. Rank hold MCHP as of Q1 2022.

  • Cavalry Management Group reported no remaining Microchip Technology position as of Q1 2022 after selling out during the quarter.
  • Cavalry Management Group sold 9,416 Microchip Technology shares in Q1 2022, an estimated $820K.
  • Cavalry Management Group first reported a position in Microchip Technology in Q4 2016 and held it in 10 quarters.
  • Cavalry Management Group's Microchip Technology position peaked at $45.4M in Q2 2021.
  • 1,023 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2022.

Based on Cavalry Management Group's 13F filing for Q1 2022, filed 16 May 2022.