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Eisler Capital (US)’s Micron Technology MU Stock Holding History

Eisler Capital (US)’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 		$5.82M Buy
56,100
+13,700
+32% +$1.43M 0.12% 186
2024
Q2 		$5.58M Sell
42,400
-67,500
-61% -$8.51M 0.1% 181
2024
Q1 		$13M Sell
109,900
-20,500
-16% -$1.86M 0.32% 56
2023
Q4 		$11.1M Buy
130,400
+11,700
+10% +$869K 0.35% 65
2023
Q3 		$8.08M Sell
118,700
-39,400
-25% -$2.64M 0.21% 100
2023
Q2 		$9.98M Buy
+158,100
New +$10.2M 0.35% 51

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 $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eisler Capital (US)'s MU Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in Micron Technology (MU) in Q3 2024: 19,140 shares worth $1.99M. The stake represents 0.04% of the portfolio and ranks #322 among its holdings. This is a return to the name: Eisler Capital (US) previously reported a position in MU as recently as Q1 2024.

Eisler Capital (US) first reported a position in MU in Q2 2023 and has held it in 5 quarters since. The position peaked at $12.7M in Q3 2023. 1,716 funds tracked by Wall St. Rank hold MU as of Q3 2024.

  • Eisler Capital (US) held 19,140 shares of Micron Technology worth $1.99M as of Q3 2024.
  • Micron Technology was a new Eisler Capital (US) position in Q3 2024.
  • Micron Technology made up 0.04% of Eisler Capital (US)'s portfolio in Q3 2024, its #322 holding.
  • Eisler Capital (US) first reported a position in Micron Technology in Q2 2023 and has held it in 5 quarters since.
  • Eisler Capital (US)'s Micron Technology position peaked at $12.7M in Q3 2023.
  • 1,716 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.