GMT Capital’s Microchip Technology MCHP Stock Holding History

GMT 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
2023 Q4	–	Sell	-126,000	Closed	-$9.83M	–	74
2023 Q3	$9.83M	Buy	+126,000	New	+$10.5M	0.37%	41

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GMT Capital's MCHP Position: Q4 2023 in Review

GMT Capital sold out of Microchip Technology (MCHP) in Q4 2023, closing a stake of 126,000 shares — an estimated $9.83M sold.

GMT Capital first reported a position in MCHP in Q3 2023 and held it in 1 quarter. The position peaked at $9.83M in Q3 2023. 1,224 funds tracked by Wall St. Rank hold MCHP as of Q4 2023.

GMT Capital reported no remaining Microchip Technology position as of Q4 2023 after selling out during the quarter.
GMT Capital sold 126,000 Microchip Technology shares in Q4 2023, an estimated $9.83M.
GMT Capital first reported a position in Microchip Technology in Q3 2023 and held it in 1 quarter.
GMT Capital's Microchip Technology position peaked at $9.83M in Q3 2023.
1,224 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.