PEAK6 Investments’s Microchip Technology MCHP Stock Holding History

PEAK6 Investments’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	-4,623	Closed	-$376K	–	4587
2023 Q3	$361K	Buy	+4,623	New	+$387K	﹤0.01%	2628
2023 Q1	–	Sell	-18,390	Closed	-$1.47M	–	4697
2022 Q4	$1.29M	Buy	18,390 +15,509	+538%	+$1.07M	0.01%	1715
2022 Q3	$176K	Buy	+2,881	New	+$189K	﹤0.01%	3760
2021 Q4	–	Sell	-19,978	Closed	-$1.62M	–	5522
2021 Q3	$1.53M	Sell	19,978 -42,898	-68%	-$3.22M	﹤0.01%	2209
2021 Q2	$4.71M	Buy	62,876 +28,606	+83%	+$2.18M	0.01%	1160
2021 Q1	$2.66M	Sell	34,270 -64,058	-65%	-$4.78M	0.01%	1601
2020 Q4	$6.79M	Buy	+98,328	New	+$6.12M	0.01%	881
2020 Q2	–	Sell	-44,586	Closed	-$2.01M	–	4629
2020 Q1	$1.51M	Sell	44,586 -300,312	-87%	-$14.1M	0.01%	1227
2019 Q4	$18.1M	Buy	+344,898	New	+$16.7M	0.09%	207
2019 Q3	–	Sell	-53,158	Closed	-$2.41M	–	4050
2019 Q2	$2.3M	Buy	53,158 +6,586	+14%	+$293K	0.02%	1178
2019 Q1	$1.93M	Buy	+46,572	New	+$1.93M	0.01%	1332
2018 Q4	–	Sell	-28,602	Closed	-$1.01M	–	4385
2018 Q3	$1.13M	Buy	+28,602	New	+$1.26M	﹤0.01%	1889

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PEAK6 Investments's MCHP Position: Q4 2023 in Review

PEAK6 Investments sold out of Microchip Technology (MCHP) in Q4 2023, closing a stake of 4,623 shares — an estimated $376K sold.

PEAK6 Investments first reported a position in MCHP in Q3 2018 and held it in 12 quarters. The position peaked at $18.1M in Q4 2019. 1,224 funds tracked by Wall St. Rank hold MCHP as of Q4 2023.

PEAK6 Investments reported no remaining Microchip Technology position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 4,623 Microchip Technology shares in Q4 2023, an estimated $376K.
PEAK6 Investments first reported a position in Microchip Technology in Q3 2018 and held it in 12 quarters.
PEAK6 Investments's Microchip Technology position peaked at $18.1M in Q4 2019.
1,224 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.