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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
2024
Q3 		$12.7M Sell
157,800
-131,600
-45% -$10.9M 0.03% 472
2024
Q2 		$26.5M Sell
289,400
-41,300
-12% -$3.78M 0.07% 227
2024
Q1 		$29.7M Buy
330,700
+243,800
+281% +$21M 0.08% 208
2023
Q4 		$7.84M Buy
86,900
+7,400
+9% +$602K 0.03% 586
2023
Q3 		$6.2M Sell
79,500
-93,000
-54% -$7.79M 0.03% 603
2023
Q2 		$15.5M Sell
172,500
-19,700
-10% -$1.55M 0.07% 240
2023
Q1 		$16.1M Buy
192,200
+149,900
+354% +$12M 0.08% 236
2022
Q4 		$2.97M Sell
42,300
-1,600
-4% -$110K 0.02% 1036
2022
Q3 		$2.68M Sell
43,900
-234,600
-84% -$15.4M 0.01% 1304
2022
Q2 		$21.6M Buy
278,500
+103,800
+59% +$6.87M 0.04% 448
2022
Q1 		$13.1M Sell
174,700
-228,900
-57% -$17.2M 0.03% 572
2021
Q4 		$35.1M Buy
403,600
+340,200
+537% +$27.5M 0.07% 247
2021
Q3 		$4.87M Buy
63,400
+18,400
+41% +$1.38M 0.01% 1178
2021
Q2 		$3.37M Sell
45,000
-70,200
-61% -$5.35M 0.01% 1413
2021
Q1 		$8.94M Buy
115,200
+62,000
+117% +$4.62M 0.02% 701
2020
Q4 		$3.67M Buy
53,200
+11,000
+26% +$685K 0.01% 1325
2020
Q3 		$2.17M Buy
42,200
+15,800
+60% +$822K 0.01% 1592
2020
Q2 		$1.39M Sell
26,400
-86,800
-77% -$3.91M ﹤0.01% 1810
2020
Q1 		$3.84M Buy
113,200
+83,200
+277% +$3.91M 0.02% 639
2019
Q4 		$1.57M Buy
30,000
+5,000
+20% +$242K 0.01% 1264
2019
Q3 		$1.16M Buy
25,000
+15,000
+150% +$680K 0.01% 1653
2019
Q2 		$434K Buy
10,000
+9,800
+4,900% +$435K ﹤0.01% 2378
2019
Q1 		$8K Sell
200
-87,000
-100% -$3.61M ﹤0.01% 3650
2018
Q4 		$3.14M Sell
87,200
-200
-0.2% -$7.06K 0.02% 922
2018
Q3 		$3.45M Buy
+87,400
New +$3.86M 0.02% 1020

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
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.