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Exane Derivatives’s Micron Technology MU Stock Holding History

Exane Derivatives’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
2022
Q2 		– Sell
-1,778
Closed -$138K – 879
2022
Q1 		$138K Sell
1,778
-348
-16% -$29.7K 0.04% 421
2021
Q4 		$198K Sell
2,126
-181
-8% -$14.1K 0.05% 334
2021
Q3 		$164K Buy
2,307
+581
+34% +$43.6K 0.04% 438
2021
Q2 		$135K Buy
1,726
+1,468
+569% +$124K 0.03% 506
2021
Q1 		$22.8K Sell
258
-324
-56% -$27.5K 0.01% 562
2020
Q4 		$43.8K Hold
582
– – 0.01% 468
2020
Q3 		$27.3K Sell
582
-3,132
-84% -$152K 0.01% 407
2020
Q2 		$191K Buy
3,714
+2,640
+246% +$124K 0.05% 215
2020
Q1 		$45.2K Hold
1,074
– – 0.01% 360
2019
Q4 		$60.3K Sell
1,074
-4,860
-82% -$232K 0.01% 352
2019
Q3 		$254K Sell
5,934
-16,091
-73% -$728K 0.05% 213
2019
Q2 		$850K Buy
22,025
+7,495
+52% +$286K 0.15% 112
2019
Q1 		$600K Sell
14,530
-223
-2% -$8.62K 0.12% 141
2018
Q4 		$468K Buy
14,753
+3,200
+28% +$121K 0.08% 181
2018
Q3 		$522K Buy
11,553
+11,328
+5,035% +$571K 0.1% 157
2018
Q2 		$11.8K Buy
225
+49
+28% +$2.65K ﹤0.01% 452
2018
Q1 		$9.06K Buy
+176
New +$8.43K ﹤0.01% 422
2017
Q2 		– Sell
-1
Closed -$29 – 667
2017
Q1 		$29 Sell
1
-39,326
-100% -$960K ﹤0.01% 537
2016
Q4 		$862K Sell
39,327
-61,338
-61% -$1.15M 0.17% 100
2016
Q3 		$1.79M Buy
100,665
+15,611
+18% +$238K 0.27% 70
2016
Q2 		$1.17M Sell
85,054
-11,007
-11% -$125K 0.19% 81
2016
Q1 		$1.01M Buy
96,061
+10,176
+12% +$114K 0.13% 90
2015
Q4 		$1.22M Buy
85,885
+13,725
+19% +$219K 0.17% 76
2015
Q3 		$1.08M Sell
72,160
-3,400
-4% -$58.5K 0.14% 87
2015
Q2 		$1.42M Buy
75,560
+46,166
+157% +$1.23M 0.15% 76
2015
Q1 		$797K Buy
29,394
+19,666
+202% +$588K 0.09% 109
2014
Q4 		$341K Buy
+9,728
New +$322K 0.05% 170

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Exane Derivatives's MU Position: Q2 2022 in Review

Exane Derivatives sold out of Micron Technology (MU) in Q2 2022, closing a stake of 1,778 shares — an estimated $138K sold.

Exane Derivatives first reported a position in MU in Q4 2014 and held it in 27 quarters. The position peaked at $1.79M in Q3 2016. 1,299 funds tracked by Wall St. Rank hold MU as of Q2 2022.

  • Exane Derivatives reported no remaining Micron Technology position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 1,778 Micron Technology shares in Q2 2022, an estimated $138K.
  • Exane Derivatives first reported a position in Micron Technology in Q4 2014 and held it in 27 quarters.
  • Exane Derivatives's Micron Technology position peaked at $1.79M in Q3 2016.
  • 1,299 funds tracked by Wall St. Rank held Micron Technology as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.