Caxton Associates (New York)’s Microchip Technology MCHP Stock Holding History

Caxton Associates (New York)’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
2024 Q1	–	Sell	-400,000	Closed	-$36.1M	–	535
2023 Q4	$36.1M	Buy	400,000 +391,326	+4,511%	+$31.9M	1.85%	11
2023 Q3	$677K	Buy	+8,674	New	+$726K	0.09%	207
2018 Q1	–	Sell	-21,946	Closed	-$964K	–	389
2017 Q4	$964K	Buy	21,946 +11,746	+115%	+$531K	0.05%	215
2017 Q3	$458K	Sell	10,200 -3,400	-25%	-$143K	0.02%	366
2017 Q2	$525K	Sell	13,600 -400	-3%	-$15.7K	0.02%	327
2017 Q1	$516K	Buy	+14,000	New	+$494K	﹤0.01%	236

Other funds holding MCHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Caxton Associates (New York)'s MCHP Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Microchip Technology (MCHP) in Q1 2024, closing a stake of 400,000 shares — an estimated $36.1M sold.

Caxton Associates (New York) first reported a position in MCHP in Q1 2017 and held it in 6 quarters. The position peaked at $36.1M in Q4 2023. 1,206 funds tracked by Wall St. Rank hold MCHP as of Q1 2024.

Caxton Associates (New York) reported no remaining Microchip Technology position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 400,000 Microchip Technology shares in Q1 2024, an estimated $36.1M.
Caxton Associates (New York) first reported a position in Microchip Technology in Q1 2017 and held it in 6 quarters.
Caxton Associates (New York)'s Microchip Technology position peaked at $36.1M in Q4 2023.
1,206 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.