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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 		$12.8M Sell
160,000
-43,000
-21% -$3.55M 0.03% 468
2024
Q2 		$18.6M Buy
203,000
+156,600
+338% +$14.3M 0.05% 305
2024
Q1 		$4.16M Sell
46,400
-1,600
-3% -$138K 0.01% 933
2023
Q4 		$4.33M Sell
48,000
-5,200
-10% -$423K 0.02% 953
2023
Q3 		$4.15M Buy
53,200
+900
+2% +$75.3K 0.02% 828
2023
Q2 		$4.69M Buy
52,300
+12,400
+31% +$978K 0.02% 685
2023
Q1 		$3.34M Sell
39,900
-40,600
-50% -$3.24M 0.02% 939
2022
Q4 		$5.66M Buy
80,500
+47,300
+142% +$3.26M 0.03% 659
2022
Q3 		$2.03M Sell
33,200
-44,300
-57% -$2.91M 0.01% 1552
2022
Q2 		$6.15M Buy
77,500
+56,200
+264% +$3.72M 0.01% 1215
2022
Q1 		$1.6M Buy
21,300
+2,000
+10% +$151K ﹤0.01% 2063
2021
Q4 		$1.68M Sell
19,300
-56,300
-74% -$4.55M ﹤0.01% 2075
2021
Q3 		$5.8M Buy
75,600
+28,800
+62% +$2.16M 0.01% 1043
2021
Q2 		$3.5M Sell
46,800
-32,200
-41% -$2.45M 0.01% 1378
2021
Q1 		$6.13M Buy
79,000
+56,200
+246% +$4.19M 0.01% 908
2020
Q4 		$1.57M Sell
22,800
-61,600
-73% -$3.83M ﹤0.01% 2051
2020
Q3 		$4.34M Buy
84,400
+18,800
+29% +$978K 0.01% 1053
2020
Q2 		$3.45M Sell
65,600
-152,800
-70% -$6.88M 0.01% 1062
2020
Q1 		$7.4M Buy
+218,400
New +$10.3M 0.04% 395
2019
Q4 		– Sell
-1,600
Closed -$74K – 3769
2019
Q3 		$74K Sell
1,600
-39,400
-96% -$1.79M ﹤0.01% 3317
2019
Q2 		$1.78M Sell
41,000
-177,800
-81% -$7.9M 0.01% 1386
2019
Q1 		$9.08M Buy
218,800
+206,000
+1,609% +$8.54M 0.05% 412
2018
Q4 		$460K Sell
12,800
-78,800
-86% -$2.78M ﹤0.01% 2410
2018
Q3 		$3.61M Buy
+91,600
New +$4.05M 0.02% 989

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.