Delta Global Management’s Micron Technology MU Stock Holding History

Delta Global 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	-318,797	Closed	-$41.9M	–	46
2024 Q2	$41.9M	Buy	318,797 +191,097	+150%	+$24.1M	2.79%	16
2024 Q1	$15.1M	Sell	127,700 -144,495	-53%	-$13.1M	1.15%	27
2023 Q4	$23.2M	Buy	+272,195	New	+$20.2M	3.57%	12

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

Delta Global Management's MU Position: Q3 2024 in Review

Delta Global Management sold out of Micron Technology (MU) in Q3 2024, closing a stake of 318,797 shares — an estimated $41.9M sold.

Delta Global Management first reported a position in MU in Q4 2023 and held it in 3 quarters. The position peaked at $41.9M in Q2 2024. 1,715 funds tracked by Wall St. Rank hold MU as of Q3 2024.

Delta Global Management reported no remaining Micron Technology position as of Q3 2024 after selling out during the quarter.
Delta Global Management sold 318,797 Micron Technology shares in Q3 2024, an estimated $41.9M.
Delta Global Management first reported a position in Micron Technology in Q4 2023 and held it in 3 quarters.
Delta Global Management's Micron Technology position peaked at $41.9M in Q2 2024.
1,715 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.

Based on Delta Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.