Caxton Associates (New York)’s Micron Technology MU Stock Holding History

Caxton Associates (New York)’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
2021 Q3	–	Sell	-34,500	Closed	-$2.93M	–	543
2021 Q2	$2.93M	Buy	34,500 +4,500	+15%	+$380K	0.32%	31
2021 Q1	$2.65M	Buy	30,000 +10,000	+50%	+$848K	0.24%	35
2020 Q4	$1.5M	Buy	+20,000	New	+$1.21M	0.1%	61
2014 Q4	–	Sell	-1,000,000	Closed	-$34.3M	–	169
2014 Q3	$34.3M	Buy	+1,000,000	New	+$32.4M	1.13%	19

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s MU Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Micron Technology (MU) in Q3 2024, closing a stake of 1,300,000 shares — an estimated $171M sold.

Caxton Associates (New York) first reported a position in MU in Q4 2013 and held it in 28 quarters. The position peaked at $171M in Q2 2024. 1,716 funds tracked by Wall St. Rank hold MU as of Q3 2024.

Caxton Associates (New York) reported no remaining Micron Technology position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 1,300,000 Micron Technology shares in Q3 2024, an estimated $171M.
Caxton Associates (New York) first reported a position in Micron Technology in Q4 2013 and held it in 28 quarters.
Caxton Associates (New York)'s Micron Technology position peaked at $171M in Q2 2024.
1,716 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.