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Harvest Volatility Management’s Microchip Technology MCHP Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-16,810
Closed -$1.51M – 81
2023
Q2 		$1.51M Sell
16,810
-2,880
-15% -$227K 0.3% 59
2023
Q1 		$1.63M Sell
19,690
-3,539
-15% -$282K 0.33% 60
2022
Q4 		$1.63M Sell
23,229
-6,072
-21% -$418K 0.33% 66
2022
Q3 		$1.82M Sell
29,301
-811
-3% -$53.3K 0.31% 69
2022
Q2 		$1.75M Sell
30,112
-3,705
-11% -$245K 0.28% 76
2022
Q1 		$2.54M Buy
33,817
+33,783
+99,362% +$2.54M 0.29% 72
2021
Q4 		$2.95K Sell
34
-25,242
-100% -$2.04M ﹤0.01% 82
2021
Q3 		$1.94M Buy
25,276
+9,566
+61% +$717K 0.09% 74
2021
Q2 		$1.18M Buy
15,710
+4,028
+34% +$307K 0.1% 81
2021
Q1 		$907K Buy
11,682
+4,702
+67% +$351K 0.08% 73
2020
Q4 		$482K Buy
+6,980
New +$435K 0.06% 87

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Volatility Management's MCHP Position: Q3 2023 in Review

Harvest Volatility Management sold out of Microchip Technology (MCHP) in Q3 2023, closing a stake of 16,810 shares — an estimated $1.51M sold.

Harvest Volatility Management first reported a position in MCHP in Q4 2020 and held it in 11 quarters. The position peaked at $2.54M in Q1 2022. 1,146 funds tracked by Wall St. Rank hold MCHP as of Q3 2023.

  • Harvest Volatility Management reported no remaining Microchip Technology position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 16,810 Microchip Technology shares in Q3 2023, an estimated $1.51M.
  • Harvest Volatility Management first reported a position in Microchip Technology in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Microchip Technology position peaked at $2.54M in Q1 2022.
  • 1,146 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.