Cartenna Capital’s Micron Technology MU Stock Holding History

Cartenna Capital’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 Q4	–	Sell	-295,000	Closed	-$30.6M	–	55
2024 Q3	$30.6M	Buy	+295,000	New	+$30.9M	1.2%	28
2022 Q3	–	Sell	-200,000	Closed	-$11.1M	–	38
2022 Q2	$11.1M	Buy	200,000 +80,000	+67%	+$5.43M	2.9%	17
2022 Q1	$9.35M	Buy	120,000 +80,000	+200%	+$6.82M	3.22%	14
2021 Q4	$3.73M	Sell	40,000 -15,000	-27%	-$1.17M	1.4%	26
2021 Q3	$3.9M	Buy	+55,000	New	+$4.13M	1.44%	25

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cartenna Capital's MU Position: Q4 2024 in Review

Cartenna Capital sold out of Micron Technology (MU) in Q4 2024, closing a stake of 295,000 shares — an estimated $30.6M sold.

Cartenna Capital first reported a position in MU in Q3 2021 and held it in 5 quarters. The position peaked at $30.6M in Q3 2024. 1,708 funds tracked by Wall St. Rank hold MU as of Q4 2024.

Cartenna Capital reported no remaining Micron Technology position as of Q4 2024 after selling out during the quarter.
Cartenna Capital sold 295,000 Micron Technology shares in Q4 2024, an estimated $30.6M.
Cartenna Capital first reported a position in Micron Technology in Q3 2021 and held it in 5 quarters.
Cartenna Capital's Micron Technology position peaked at $30.6M in Q3 2024.
1,708 funds tracked by Wall St. Rank held Micron Technology as of Q4 2024.

Based on Cartenna Capital's 13F filing for Q4 2024, filed 14 Feb 2025.