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Ergoteles’s Micron Technology MU Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-55,124
Closed -$3.48M – 553
2023
Q2 		$3.48M Buy
+55,124
New +$3.54M 0.17% 147
2023
Q1 		– Sell
-62,726
Closed -$3.14M – 1584
2022
Q4 		$3.14M Buy
+62,726
New +$3.43M 0.12% 182
2022
Q2 		– Sell
-8,944
Closed -$697K – 1872
2022
Q1 		$697K Buy
8,944
+1,411
+19% +$120K 0.03% 548
2021
Q4 		$702K Buy
+7,533
New +$588K 0.03% 519

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ergoteles's MU Position: Q3 2023 in Review

Ergoteles sold out of Micron Technology (MU) in Q3 2023, closing a stake of 55,124 shares — an estimated $3.48M sold.

Ergoteles first reported a position in MU in Q4 2021 and held it in 4 quarters. The position peaked at $3.48M in Q2 2023. 1,316 funds tracked by Wall St. Rank hold MU as of Q3 2023.

  • Ergoteles reported no remaining Micron Technology position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 55,124 Micron Technology shares in Q3 2023, an estimated $3.48M.
  • Ergoteles first reported a position in Micron Technology in Q4 2021 and held it in 4 quarters.
  • Ergoteles's Micron Technology position peaked at $3.48M in Q2 2023.
  • 1,316 funds tracked by Wall St. Rank held Micron Technology as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.