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Crestline Management’s Micron Technology MU Stock Holding History

Crestline 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
Q4 		– Sell
-132,837
Closed -$13.8M – 831
2024
Q3 		$13.8M Buy
+132,837
New +$13.9M 0.72% 20
2024
Q1 		– Sell
-60,000
Closed -$5.12M – 208
2023
Q4 		$5.12M Sell
60,000
-63,000
-51% -$4.68M 0.44% 82
2023
Q3 		$8.37M Buy
123,000
+62,504
+103% +$4.19M 0.97% 33
2023
Q2 		$3.82M Sell
60,496
-16,504
-21% -$1.06M 0.4% 77
2023
Q1 		$4.65M Buy
77,000
+29,000
+60% +$1.7M 0.55% 61
2022
Q4 		$2.4M Buy
48,000
+23,000
+92% +$1.26M 0.35% 68
2022
Q3 		$1.25M Sell
25,000
-29,837
-54% -$1.73M 0.17% 97
2022
Q2 		$3.03M Sell
54,837
-8,483
-13% -$576K 0.4% 59
2022
Q1 		$4.93M Sell
63,320
-26,000
-29% -$2.22M 0.59% 38
2021
Q4 		$8.32M Buy
+89,320
New +$6.97M 0.62% 29
2021
Q2 		– Sell
-88,053
Closed -$7.77M – 209
2021
Q1 		$7.77M Sell
88,053
-10,445
-11% -$886K 0.99% 6
2020
Q4 		$7.41M Buy
98,498
+53,498
+119% +$3.23M 0.79% 18
2020
Q3 		$2.11M Buy
+45,000
New +$2.18M 0.31% 46
2020
Q2 		– Sell
-146,949
Closed -$6.18M – 171
2020
Q1 		$6.18M Sell
146,949
-16,051
-10% -$835K 1.78% 3
2019
Q4 		$8.77M Buy
+163,000
New +$7.78M 1.14% 21

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Crestline Management's MU Position: Q4 2024 in Review

Crestline Management sold out of Micron Technology (MU) in Q4 2024, closing a stake of 132,837 shares — an estimated $13.8M sold.

Crestline Management first reported a position in MU in Q4 2019 and held it in 15 quarters. The position peaked at $13.8M in Q3 2024. 1,706 funds tracked by Wall St. Rank hold MU as of Q4 2024.

  • Crestline Management reported no remaining Micron Technology position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 132,837 Micron Technology shares in Q4 2024, an estimated $13.8M.
  • Crestline Management first reported a position in Micron Technology in Q4 2019 and held it in 15 quarters.
  • Crestline Management's Micron Technology position peaked at $13.8M in Q3 2024.
  • 1,706 funds tracked by Wall St. Rank held Micron Technology as of Q4 2024.

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