CSS LLC’s Micron Technology MU Stock Holding History

CSS LLC’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 Q2	–	Sell	-15,000	Closed	-$1.77M	–	960
2024 Q1	$1.77M	Sell	15,000 -7,000	-32%	-$634K	0.1%	163
2023 Q4	$1.88M	Buy	+22,000	New	+$1.63M	0.11%	150
2019 Q1	–	Sell	-8,700	Closed	-$276K	–	563
2018 Q4	$276K	Sell	8,700 -30,000	-78%	-$1.14M	0.02%	347
2018 Q3	$1.75M	Buy	+38,700	New	+$1.95M	0.07%	146
2018 Q1	–	Sell	-20,000	Closed	-$822K	–	589
2017 Q4	$822K	Buy	+20,000	New	+$862K	0.04%	259
2017 Q1	–	Sell	-12,500	Closed	-$274K	–	692
2016 Q4	$274K	Hold	12,500	–	–	0.02%	461
2016 Q3	$222K	Hold	12,500	–	–	0.01%	544
2016 Q2	$172K	Hold	12,500	–	–	0.01%	582
2016 Q1	$131K	Sell	12,500 -85,100	-87%	-$951K	0.01%	576
2015 Q4	$1.38M	Sell	97,600 -26,200	-21%	-$419K	0.08%	201
2015 Q3	$1.85M	Buy	123,800 +9,800	+9%	+$169K	0.11%	163
2015 Q2	$2.15M	Buy	+114,000	New	+$3.04M	0.1%	193
2014 Q1	–	Sell	-128,000	Closed	-$2.78M	–	709
2013 Q4	$2.78M	Buy	+128,000	New	+$2.49M	0.13%	154

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CSS LLC's MU Position: Q3 2022 in Review

CSS LLC sold out of Micron Technology (MU) in Q3 2022, closing a stake of 16,413 shares — an estimated $907K sold.

CSS LLC first reported a position in MU in Q1 2014 and held it in 14 quarters. The position peaked at $1.7M in Q3 2014. 1,243 funds tracked by Wall St. Rank hold MU as of Q3 2022.

CSS LLC reported no remaining Micron Technology position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 16,413 Micron Technology shares in Q3 2022, an estimated $907K.
CSS LLC first reported a position in Micron Technology in Q1 2014 and held it in 14 quarters.
CSS LLC's Micron Technology position peaked at $1.7M in Q3 2014.
1,243 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.