Diametric Capital’s Microchip Technology MCHP Stock Holding History

Diametric 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
2024 Q4	–	Sell	-3,757	Closed	-$302K	–	405
2024 Q3	$302K	Buy	+3,757	New	+$310K	0.15%	212

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's MCHP Position: Q4 2024 in Review

Diametric Capital sold out of Microchip Technology (MCHP) in Q4 2024, closing a stake of 3,757 shares — an estimated $302K sold.

Diametric Capital first reported a position in MCHP in Q3 2024 and held it in 1 quarter. The position peaked at $302K in Q3 2024. 1,127 funds tracked by Wall St. Rank hold MCHP as of Q4 2024.

Diametric Capital reported no remaining Microchip Technology position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 3,757 Microchip Technology shares in Q4 2024, an estimated $302K.
Diametric Capital first reported a position in Microchip Technology in Q3 2024 and held it in 1 quarter.
Diametric Capital's Microchip Technology position peaked at $302K in Q3 2024.
1,127 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.