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NuWave Investment Management’s Microchip Technology MCHP Stock Holding History

NuWave Investment 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
2022
Q1 		– Sell
-1,935
Closed -$168K – 337
2021
Q4 		$168K Buy
+1,935
New +$157K 0.19% 160
2021
Q3 		– Sell
-1,490
Closed -$112K – 381
2021
Q2 		$112K Buy
+1,490
New +$114K 0.12% 210
2021
Q1 		– Sell
-6,860
Closed -$474K – 369
2020
Q4 		$474K Buy
6,860
+4,192
+157% +$261K 0.62% 44
2020
Q3 		$137K Buy
2,668
+2,430
+1,021% +$126K 0.21% 143
2020
Q2 		$13K Buy
+238
New +$10.7K 0.02% 308
2020
Q1 		– Sell
-230
Closed -$12K – 333
2019
Q4 		$12K Sell
230
-114
-33% -$5.51K 0.01% 328
2019
Q3 		$16K Buy
344
+202
+142% +$9.16K 0.02% 333
2019
Q2 		$6K Sell
142
-1,442
-91% -$64.1K 0.01% 377
2019
Q1 		$66K Buy
+1,584
New +$65.6K 0.08% 203
2018
Q4 		– Sell
-8,558
Closed -$337K – 419
2018
Q3 		$337K Buy
8,558
+8,490
+12,485% +$375K 0.51% 82
2018
Q2 		$3K Sell
68
-3,062
-98% -$142K ﹤0.01% 255
2018
Q1 		$143K Sell
3,130
-4,102
-57% -$189K 0.23% 136
2017
Q4 		$318K Buy
+7,232
New +$327K 0.37% 102

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NuWave Investment Management's MCHP Position: Q1 2022 in Review

NuWave Investment Management sold out of Microchip Technology (MCHP) in Q1 2022, closing a stake of 1,935 shares — an estimated $168K sold.

NuWave Investment Management first reported a position in MCHP in Q4 2017 and held it in 13 quarters. The position peaked at $474K in Q4 2020. 1,023 funds tracked by Wall St. Rank hold MCHP as of Q1 2022.

  • NuWave Investment Management reported no remaining Microchip Technology position as of Q1 2022 after selling out during the quarter.
  • NuWave Investment Management sold 1,935 Microchip Technology shares in Q1 2022, an estimated $168K.
  • NuWave Investment Management first reported a position in Microchip Technology in Q4 2017 and held it in 13 quarters.
  • NuWave Investment Management's Microchip Technology position peaked at $474K in Q4 2020.
  • 1,023 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.