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Capitolis Advisors’s Micron Technology MU Stock Holding History

Capitolis Advisors’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
2022
Q4 		– Sell
-1,100,000
Closed -$55.1M – 45
2022
Q3 		$55.1M Buy
1,100,000
+396,648
+56% +$23M 3.92% 7
2022
Q2 		$38.9M Hold
703,352
– – 2.03% 14
2022
Q1 		$54.8M Sell
703,352
-2,110,477
-75% -$180M 2.75% 11
2021
Q4 		$262M Buy
2,813,829
+2,378,683
+547% +$186M 1.56% 9
2021
Q3 		$29.3M Sell
435,146
-325,778
-43% -$24.5M 0.27% 79
2021
Q2 		$64.7M Buy
760,924
+255,802
+51% +$21.6M 0.76% 33
2021
Q1 		$44.6M Sell
505,122
-26,332
-5% -$2.23M 0.77% 28
2020
Q4 		$40M Buy
+531,454
New +$32M 0.67% 27

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capitolis Advisors's MU Position: Q4 2022 in Review

Capitolis Advisors sold out of Micron Technology (MU) in Q4 2022, closing a stake of 1,100,000 shares — an estimated $55.1M sold.

Capitolis Advisors first reported a position in MU in Q4 2020 and held it in 8 quarters. The position peaked at $262M in Q4 2021. 1,224 funds tracked by Wall St. Rank hold MU as of Q4 2022.

  • Capitolis Advisors reported no remaining Micron Technology position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 1,100,000 Micron Technology shares in Q4 2022, an estimated $55.1M.
  • Capitolis Advisors first reported a position in Micron Technology in Q4 2020 and held it in 8 quarters.
  • Capitolis Advisors's Micron Technology position peaked at $262M in Q4 2021.
  • 1,224 funds tracked by Wall St. Rank held Micron Technology as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.