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Morgens Waterfall Vintiadis & Co’s Microchip Technology MCHP Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q1 		– Sell
-39,200
Closed -$2.75M – 41
2022
Q4 		$2.75M Buy
39,200
+22,000
+128% +$1.52M 2.39% 19
2022
Q3 		$1.05M Buy
+17,200
New +$1.13M 1.15% 25
2021
Q2 		– Sell
-55,100
Closed -$4.28M – 36
2021
Q1 		$4.28M Buy
+55,100
New +$4.11M 2.38% 17

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's MCHP Position: Q1 2023 in Review

Morgens Waterfall Vintiadis & Co sold out of Microchip Technology (MCHP) in Q1 2023, closing a stake of 39,200 shares — an estimated $2.75M sold.

Morgens Waterfall Vintiadis & Co first reported a position in MCHP in Q1 2021 and held it in 3 quarters. The position peaked at $4.28M in Q1 2021. 1,154 funds tracked by Wall St. Rank hold MCHP as of Q1 2023.

  • Morgens Waterfall Vintiadis & Co reported no remaining Microchip Technology position as of Q1 2023 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 39,200 Microchip Technology shares in Q1 2023, an estimated $2.75M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Microchip Technology in Q1 2021 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's Microchip Technology position peaked at $4.28M in Q1 2021.
  • 1,154 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2023.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2023, filed 15 May 2023.