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Dantai Capital’s Micron Technology MU Stock Holding History

Dantai 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
Q3 		$2.38M Buy
22,945
+4,590
+25% +$480K 3.02% 12
2024
Q2 		$2.41M Hold
18,355
– – 2.72% 12
2024
Q1 		$2.16M Hold
18,355
– – 2.5% 15
2023
Q4 		$1.57M Buy
+18,355
New +$1.36M 1.98% 20
2023
Q3 		– Sell
-1,700
Closed -$107K – 35
2023
Q2 		$107K Buy
+1,700
New +$109K 0.17% 30

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dantai Capital's MU Position: Q3 2024 in Review

Dantai Capital increased its Micron Technology (MU) stake by 25% in Q3 2024, buying an estimated $480K and bringing the position to 22,945 shares worth $2.38M. The position accounts for 3.02% of the portfolio, ranked #12.

Dantai Capital first reported a position in MU in Q2 2023 and has held it in 5 quarters since. The position peaked at $2.41M in Q2 2024. 1,717 funds tracked by Wall St. Rank hold MU as of Q3 2024.

  • Dantai Capital held 22,945 shares of Micron Technology worth $2.38M as of Q3 2024.
  • Dantai Capital bought 4,590 Micron Technology shares in Q3 2024, an estimated $480K.
  • Micron Technology made up 3.02% of Dantai Capital's portfolio in Q3 2024, its #12 holding.
  • Dantai Capital first reported a position in Micron Technology in Q2 2023 and has held it in 5 quarters since.
  • Dantai Capital's Micron Technology position peaked at $2.41M in Q2 2024.
  • 1,717 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.