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Collaborative Holdings Management’s Micron Technology MU Stock Holding History

Collaborative Holdings 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
Q3 		– Sell
-15,000
Closed -$1.97M – 21
2024
Q2 		$1.97M Sell
15,000
-7,000
-32% -$882K 4.01% 8
2024
Q1 		$2.59M Buy
22,000
+3,000
+16% +$272K 3.92% 11
2023
Q4 		$1.62M Buy
+19,000
New +$1.41M 2.93% 9

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Collaborative Holdings Management's MU Position: Q3 2024 in Review

Collaborative Holdings Management sold out of Micron Technology (MU) in Q3 2024, closing a stake of 15,000 shares — an estimated $1.97M sold.

Collaborative Holdings Management first reported a position in MU in Q4 2023 and held it in 3 quarters. The position peaked at $2.59M in Q1 2024. 1,715 funds tracked by Wall St. Rank hold MU as of Q3 2024.

  • Collaborative Holdings Management reported no remaining Micron Technology position as of Q3 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 15,000 Micron Technology shares in Q3 2024, an estimated $1.97M.
  • Collaborative Holdings Management first reported a position in Micron Technology in Q4 2023 and held it in 3 quarters.
  • Collaborative Holdings Management's Micron Technology position peaked at $2.59M in Q1 2024.
  • 1,715 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.

Based on Collaborative Holdings Management's 13F filing for Q3 2024.