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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
2024
Q2 		– Sell
-69,100
Closed -$8.15M – 413
2024
Q1 		$8.15M Sell
69,100
-12,600
-15% -$1.14M 0.6% 50
2023
Q4 		$6.97M Buy
+81,700
New +$6.07M 0.74% 39
2023
Q3 		– Sell
-128,300
Closed -$8.1M – 746
2023
Q2 		$8.1M Buy
128,300
+42,400
+49% +$2.73M 0.54% 45
2023
Q1 		$5.18M Sell
85,900
-47,800
-36% -$2.8M 0.28% 96
2022
Q4 		$6.68M Sell
133,700
-25,300
-16% -$1.38M 0.4% 80
2022
Q3 		$7.97M Buy
159,000
+65,600
+70% +$3.8M 0.38% 66
2022
Q2 		$5.16M Sell
93,400
-91,600
-50% -$6.22M 0.26% 98
2022
Q1 		$14.4M Buy
185,000
+600
+0.3% +$51.2K 0.59% 45
2021
Q4 		$17.2M Buy
184,400
+27,300
+17% +$2.13M 0.42% 56
2021
Q3 		$11.2M Sell
157,100
-5,900
-4% -$443K 0.22% 104
2021
Q2 		$13.9M Sell
163,000
-252,000
-61% -$21.3M 0.23% 99
2021
Q1 		$36.6M Buy
415,000
+130,000
+46% +$11M 0.4% 47
2020
Q4 		$21.4M Hold
285,000
– – 0.2% 104
2020
Q3 		$13.4M Buy
285,000
+200,000
+235% +$9.68M 0.31% 70
2020
Q2 		$4.38M Buy
+85,000
New +$4.01M 0.14% 142

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.