Discovery Capital Management’s Microchip Technology MCHP Stock Holding History

Discovery Capital Management’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	-243,726	Closed	-$18.7M	–	86
2021 Q3	$18.7M	Sell	243,726 -119,264	-33%	-$8.94M	1.4%	18
2021 Q2	$27.2M	Sell	362,990 -116,318	-24%	-$8.86M	1.76%	11
2021 Q1	$37.2M	Sell	479,308 -34,432	-7%	-$2.57M	4.99%	7
2020 Q4	$35.5M	Buy	513,740 +145,236	+39%	+$9.04M	4.37%	6
2020 Q3	$18.9M	Buy	368,504 +245,340	+199%	+$12.8M	2.9%	10
2020 Q2	$6.49M	Buy	+123,164	New	+$5.54M	1.18%	23

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

Discovery Capital Management's MCHP Position: Q4 2021 in Review

Discovery Capital Management sold out of Microchip Technology (MCHP) in Q4 2021, closing a stake of 243,726 shares — an estimated $18.7M sold.

Discovery Capital Management first reported a position in MCHP in Q2 2020 and held it in 6 quarters. The position peaked at $37.2M in Q1 2021. 1,067 funds tracked by Wall St. Rank hold MCHP as of Q4 2021.

Discovery Capital Management reported no remaining Microchip Technology position as of Q4 2021 after selling out during the quarter.
Discovery Capital Management sold 243,726 Microchip Technology shares in Q4 2021, an estimated $18.7M.
Discovery Capital Management first reported a position in Microchip Technology in Q2 2020 and held it in 6 quarters.
Discovery Capital Management's Microchip Technology position peaked at $37.2M in Q1 2021.
1,067 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2021.

Based on Discovery Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.