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Quantamental Technologies’s Microchip Technology MCHP Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-10,861
Closed -$910K – 582
2023
Q1 		$910K Sell
10,861
-10,771
-50% -$859K 0.49% 47
2022
Q4 		$1.52M Sell
21,632
-6,771
-24% -$466K 0.69% 10
2022
Q3 		$1.73M Buy
28,403
+2,524
+10% +$166K 0.67% 11
2022
Q2 		$1.5M Buy
25,879
+20,611
+391% +$1.36M 0.69% 16
2022
Q1 		$396K Buy
+5,268
New +$397K 0.23% 173

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Quantamental Technologies's MCHP Position: Q2 2023 in Review

Quantamental Technologies sold out of Microchip Technology (MCHP) in Q2 2023, closing a stake of 10,861 shares — an estimated $910K sold.

Quantamental Technologies first reported a position in MCHP in Q1 2022 and held it in 5 quarters. The position peaked at $1.73M in Q3 2022. 1,148 funds tracked by Wall St. Rank hold MCHP as of Q2 2023.

  • Quantamental Technologies reported no remaining Microchip Technology position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 10,861 Microchip Technology shares in Q2 2023, an estimated $910K.
  • Quantamental Technologies first reported a position in Microchip Technology in Q1 2022 and held it in 5 quarters.
  • Quantamental Technologies's Microchip Technology position peaked at $1.73M in Q3 2022.
  • 1,148 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.