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Sycomore Asset Management’s Microchip Technology MCHP Stock Holding History

Sycomore Asset Management’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
2022
Q2 		– Sell
-61,408
Closed -$4.9M – 122
2022
Q1 		$4.9M Hold
61,408
– – 0.85% 41
2021
Q4 		$5.42M Buy
61,408
+7,774
+14% +$629K 0.84% 32
2021
Q3 		$4.25M Hold
53,634
– – 0.62% 54
2021
Q2 		$3.99M Hold
53,634
– – 0.55% 61
2021
Q1 		$4.04M Buy
53,634
+3,900
+8% +$291K 0.78% 54
2020
Q4 		$3.43M Buy
49,734
+6,172
+14% +$384K 0.72% 47
2020
Q3 		$2.25M Buy
+43,562
New +$2.27M 0.66% 41

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sycomore Asset Management's MCHP Position: Q2 2022 in Review

Sycomore Asset Management sold out of Microchip Technology (MCHP) in Q2 2022, closing a stake of 61,408 shares — an estimated $4.9M sold.

Sycomore Asset Management first reported a position in MCHP in Q3 2020 and held it in 7 quarters. The position peaked at $5.42M in Q4 2021. 992 funds tracked by Wall St. Rank hold MCHP as of Q2 2022.

  • Sycomore Asset Management reported no remaining Microchip Technology position as of Q2 2022 after selling out during the quarter.
  • Sycomore Asset Management sold 61,408 Microchip Technology shares in Q2 2022, an estimated $4.9M.
  • Sycomore Asset Management first reported a position in Microchip Technology in Q3 2020 and held it in 7 quarters.
  • Sycomore Asset Management's Microchip Technology position peaked at $5.42M in Q4 2021.
  • 992 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2022.

Based on Sycomore Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.