Number of Shares
229,200.00
Current Holdings Value*
$17.89 Mil
% of Portfolio
3.26%
Total Estimate Gain
$-12.92 Mil
% of Total Estimate Gain
-35.11%

Aristotle Value Equity Fund's Microchip Technology Inc Holding Summary

As of 2023-09-30, Investment Managers Series Trust held 229,200.00 shares of Microchip Technology Inc(MCHP), totaling $17.89 Mil. This investment constitutes 3.26% of their stock portfolio, and Investment Managers Series Trust now holds 0.04% of the outstanding Microchip Technology Inc(MCHP) stock.

The initial trade took place in 2020Q1. And since then Aristotle Value Equity Fund has made 8 purchases of MCHP, at an average price of $110.51, for a total of 333,000.00 shares. In addition, there have been 6 sales at an average price of $72.22 for 103,800.00 shares. Based on historical transaction data and MCHP's current price of $71.48, Aristotle Value Equity Fund's estimated gain on his MCHP holdings is $-12.92 Mil, reflecting a -35.11% gain to date.

Aristotle Value Equity Fund MCHP ($71.48) Holding Chart

Aristotle Value Equity Fund MCHP ($71.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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