Pearl River Capital’s Microchip Technology MCHP Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-6,656	Closed	-$600K	–	602
2023 Q4	$600K	Buy	+6,656	New	+$542K	0.1%	285
2023 Q2	–	Sell	-35,303	Closed	-$2.96M	–	560
2023 Q1	$2.96M	Buy	35,303 +16,428	+87%	+$1.31M	0.47%	54
2022 Q4	$1.33M	Sell	18,875 -568	-3%	-$39.1K	0.22%	143
2022 Q3	$1.19M	Sell	19,443 -44,321	-70%	-$2.91M	0.22%	148
2022 Q2	$3.7M	Buy	+63,764	New	+$4.22M	0.87%	13
2021 Q3	–	Sell	-34,798	Closed	-$2.6M	–	503
2021 Q2	$2.6M	Buy	+34,798	New	+$2.65M	0.72%	22
2021 Q1	–	Sell	-15,006	Closed	-$1.04M	–	474
2020 Q4	$1.04M	Buy	15,006 +3,748	+33%	+$233K	0.37%	86
2020 Q3	$578K	Buy	+11,258	New	+$586K	0.24%	144
2020 Q2	–	Sell	-18,054	Closed	-$612K	–	472
2020 Q1	$612K	Buy	+18,054	New	+$849K	1.18%	13
2019 Q3	–	Sell	-2,876	Closed	-$125K	–	476
2019 Q2	$125K	Buy	+2,876	New	+$128K	0.8%	37

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pearl River Capital's MCHP Position: Q1 2024 in Review

Pearl River Capital sold out of Microchip Technology (MCHP) in Q1 2024, closing a stake of 6,656 shares — an estimated $600K sold.

Pearl River Capital first reported a position in MCHP in Q2 2019 and held it in 10 quarters. The position peaked at $3.7M in Q2 2022. 1,206 funds tracked by Wall St. Rank hold MCHP as of Q1 2024.

Pearl River Capital reported no remaining Microchip Technology position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 6,656 Microchip Technology shares in Q1 2024, an estimated $600K.
Pearl River Capital first reported a position in Microchip Technology in Q2 2019 and held it in 10 quarters.
Pearl River Capital's Microchip Technology position peaked at $3.7M in Q2 2022.
1,206 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.