DSAM Partners’s Micron Technology MU Stock Holding History

DSAM Partners’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
2021 Q3	–	Sell	-265,965	Closed	-$22.6M	–	37
2021 Q2	$22.6M	Sell	265,965 -157,819	-37%	-$13.3M	3.8%	11
2021 Q1	$37.4M	Sell	423,784 -220,402	-34%	-$18.7M	6.93%	4
2020 Q4	$48.4M	Buy	+644,186	New	+$38.8M	5.67%	2
2020 Q2	–	Sell	-333,227	Closed	-$14M	–	45
2020 Q1	$14M	Buy	+333,227	New	+$17.3M	3.31%	11
2018 Q2	–	Sell	-166,430	Closed	-$8.68M	–	62
2018 Q1	$8.68M	Buy	166,430 +51,247	+44%	+$2.45M	1.47%	27
2017 Q4	$4.74M	Sell	115,183 -475,015	-80%	-$20.5M	0.8%	24
2017 Q3	$23.2M	Buy	590,198 +57,955	+11%	+$1.83M	3.23%	14
2017 Q2	$15.9M	Sell	532,243 -378,451	-42%	-$11.1M	2.83%	15
2017 Q1	$26.3M	Sell	910,694 -307,336	-25%	-$7.51M	5.73%	5
2016 Q4	$26.7M	Buy	+1,218,030	New	+$22.9M	7.36%	4

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

DSAM Partners's MU Position: Q3 2021 in Review

DSAM Partners sold out of Micron Technology (MU) in Q3 2021, closing a stake of 265,965 shares — an estimated $22.6M sold.

DSAM Partners first reported a position in MU in Q4 2016 and held it in 10 quarters. The position peaked at $48.4M in Q4 2020. 1,227 funds tracked by Wall St. Rank hold MU as of Q3 2021.

DSAM Partners reported no remaining Micron Technology position as of Q3 2021 after selling out during the quarter.
DSAM Partners sold 265,965 Micron Technology shares in Q3 2021, an estimated $22.6M.
DSAM Partners first reported a position in Micron Technology in Q4 2016 and held it in 10 quarters.
DSAM Partners's Micron Technology position peaked at $48.4M in Q4 2020.
1,227 funds tracked by Wall St. Rank held Micron Technology as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.