ExodusPoint Capital Management’s Microchip Technology MCHP Stock Holding History

ExodusPoint 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
2024 Q1	–	Sell	-133,533	Closed	-$12M	–	1774
2023 Q4	$12M	Buy	133,533 +94,009	+238%	+$7.65M	0.08%	178
2023 Q3	$3.08M	Buy	+39,524	New	+$3.31M	0.03%	523
2023 Q2	–	Sell	-60,392	Closed	-$5.06M	–	2092
2023 Q1	$5.06M	Sell	60,392 -14,795	-20%	-$1.18M	0.04%	509
2022 Q4	$5.28M	Buy	75,187 +58,935	+363%	+$4.06M	0.08%	340
2022 Q3	$992K	Sell	16,252 -181,206	-92%	-$11.9M	0.01%	1109
2022 Q2	$11.5M	Buy	+197,458	New	+$13.1M	0.14%	165
2021 Q3	–	Sell	-205,178	Closed	-$15.4M	–	2428
2021 Q2	$15.4M	Buy	205,178 +50,620	+33%	+$3.86M	0.17%	74
2021 Q1	$12M	Buy	154,558 +129,960	+528%	+$9.69M	0.18%	101
2020 Q4	$1.7M	Buy	+24,598	New	+$1.53M	0.02%	606
2020 Q1	–	Sell	-111,904	Closed	-$5.86M	–	1418
2019 Q4	$5.86M	Buy	+111,904	New	+$5.41M	0.11%	149
2019 Q2	–	Sell	-14,072	Closed	-$584K	–	1244
2019 Q1	$584K	Buy	+14,072	New	+$583K	0.04%	288

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

ExodusPoint Capital Management's MCHP Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of Microchip Technology (MCHP) in Q1 2024, closing a stake of 133,533 shares — an estimated $12M sold.

ExodusPoint Capital Management first reported a position in MCHP in Q1 2019 and held it in 11 quarters. The position peaked at $15.4M in Q2 2021. 1,206 funds tracked by Wall St. Rank hold MCHP as of Q1 2024.

ExodusPoint Capital Management reported no remaining Microchip Technology position as of Q1 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 133,533 Microchip Technology shares in Q1 2024, an estimated $12M.
ExodusPoint Capital Management first reported a position in Microchip Technology in Q1 2019 and held it in 11 quarters.
ExodusPoint Capital Management's Microchip Technology position peaked at $15.4M in Q2 2021.
1,206 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.