CAAS Capital Management’s Micron Technology MU Stock Holding History

CAAS Capital Management’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,656	Closed	-$235K	–	789
2023 Q1	$221K	Sell	3,656 -38,044	-91%	-$2.23M	0.01%	527
2022 Q4	$2.08M	Sell	41,700 -55,606	-57%	-$3.04M	0.13%	190
2022 Q3	$4.88M	Buy	97,306 +38,818	+66%	+$2.25M	0.23%	130
2022 Q2	$3.23M	Buy	58,488 +45,610	+354%	+$3.1M	0.16%	156
2022 Q1	$1M	Buy	+12,878	New	+$1.1M	0.04%	307
2021 Q4	–	Sell	-50,100	Closed	-$3.91M	–	983
2021 Q3	$3.56M	Buy	50,100 +11,591	+30%	+$870K	0.07%	258
2021 Q2	$3.27M	Buy	+38,509	New	+$3.25M	0.06%	312
2021 Q1	–	Sell	-100,500	Closed	-$8.53M	–	1329
2020 Q4	$7.56M	Buy	100,500 +66,450	+195%	+$4.01M	0.07%	256
2020 Q3	$1.6M	Buy	34,050 +6,000	+21%	+$290K	0.04%	286
2020 Q2	$1.45M	Buy	+28,050	New	+$1.32M	0.05%	238

Other funds holding MU

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CAAS Capital Management's MU Position: Q2 2023 in Review

CAAS Capital Management sold out of Micron Technology (MU) in Q2 2023, closing a stake of 3,656 shares — an estimated $235K sold.

CAAS Capital Management first reported a position in MU in Q2 2020 and held it in 10 quarters. The position peaked at $7.56M in Q4 2020. 1,292 funds tracked by Wall St. Rank hold MU as of Q2 2023.

CAAS Capital Management reported no remaining Micron Technology position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 3,656 Micron Technology shares in Q2 2023, an estimated $235K.
CAAS Capital Management first reported a position in Micron Technology in Q2 2020 and held it in 10 quarters.
CAAS Capital Management's Micron Technology position peaked at $7.56M in Q4 2020.
1,292 funds tracked by Wall St. Rank held Micron Technology as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.