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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
2025
Q1 		– Sell
-8,700
Closed -$732K – 550
2024
Q4 		$732K Sell
8,700
-17,200
-66% -$1.75M 0.13% 132
2024
Q3 		$2.69M Buy
+25,900
New +$2.71M 0.31% 79
2024
Q2 		– Sell
-59,500
Closed -$7.01M – 412
2024
Q1 		$7.01M Sell
59,500
-32,700
-35% -$2.96M 0.51% 65
2023
Q4 		$7.87M Buy
92,200
+71,700
+350% +$5.33M 0.83% 34
2023
Q3 		$1.39M Sell
20,500
-35,900
-64% -$2.4M 0.09% 218
2023
Q2 		$3.56M Sell
56,400
-55,300
-50% -$3.55M 0.24% 122
2023
Q1 		$6.74M Sell
111,700
-27,800
-20% -$1.63M 0.36% 76
2022
Q4 		$6.97M Sell
139,500
-24,100
-15% -$1.32M 0.42% 77
2022
Q3 		$8.2M Buy
163,600
+79,700
+95% +$4.62M 0.39% 62
2022
Q2 		$4.64M Sell
83,900
-140,600
-63% -$9.55M 0.23% 110
2022
Q1 		$17.5M Buy
224,500
+95,400
+74% +$8.13M 0.72% 35
2021
Q4 		$12M Buy
129,100
+118,100
+1,074% +$9.22M 0.29% 88
2021
Q3 		$781K Buy
+11,000
New +$826K 0.02% 541
2021
Q2 		– Sell
-141,000
Closed -$12.4M – 1193
2021
Q1 		$12.4M Buy
141,000
+61,000
+76% +$5.18M 0.13% 178
2020
Q4 		$6.01M Hold
80,000
– – 0.06% 289
2020
Q3 		$3.76M Buy
+80,000
New +$3.87M 0.09% 192

Other funds holding MU

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
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.