Graticule Asia Macro Advisors’s Micron Technology MU Stock Holding History

Graticule Asia Macro Advisors’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 Q1	–	Sell	-157,000	Closed	-$14.6M	–	99
2021 Q4	$14.6M	Buy	+157,000	New	+$12.3M	6.77%	2
2021 Q3	–	Sell	-5,320	Closed	-$452K	–	153
2021 Q2	$452K	Sell	5,320 -43,642	-89%	-$3.68M	0.13%	112
2021 Q1	$4.32M	Buy	48,962 +1,477	+3%	+$125K	0.72%	40
2020 Q4	$3.57M	Buy	+47,485	New	+$2.86M	1.71%	18
2020 Q1	–	Sell	-93,500	Closed	-$5.03M	–	27
2019 Q4	$5.03M	Buy	+93,500	New	+$4.46M	2.53%	13
2018 Q3	–	Sell	-21,800	Closed	-$1.14M	–	255
2018 Q2	$1.14M	Buy	21,800 +7,600	+54%	+$411K	0.07%	96
2018 Q1	$740K	Buy	+14,200	New	+$680K	0.08%	91
2017 Q4	–	Sell	-216,000	Closed	-$8.49M	–	80
2017 Q3	$8.49M	Buy	+216,000	New	+$6.83M	0.39%	45
2016 Q4	–	Sell	-629,250	Closed	-$11.2M	–	132
2016 Q3	$11.2M	Buy	+629,250	New	+$9.6M	0.79%	22
2016 Q1	–	Sell	-114,729	Closed	-$1.62M	–	146
2015 Q4	$1.62M	Buy	+114,729	New	+$1.83M	0.27%	101

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graticule Asia Macro Advisors's MU Position: Q1 2022 in Review

Graticule Asia Macro Advisors sold out of Micron Technology (MU) in Q1 2022, closing a stake of 157,000 shares — an estimated $14.6M sold.

Graticule Asia Macro Advisors first reported a position in MU in Q4 2015 and held it in 10 quarters. The position peaked at $14.6M in Q4 2021. 1,404 funds tracked by Wall St. Rank hold MU as of Q1 2022.

Graticule Asia Macro Advisors reported no remaining Micron Technology position as of Q1 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 157,000 Micron Technology shares in Q1 2022, an estimated $14.6M.
Graticule Asia Macro Advisors first reported a position in Micron Technology in Q4 2015 and held it in 10 quarters.
Graticule Asia Macro Advisors's Micron Technology position peaked at $14.6M in Q4 2021.
1,404 funds tracked by Wall St. Rank held Micron Technology as of Q1 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2022, filed 16 May 2022.