Harvest Volatility Management’s Micron Technology MU Stock Holding History

Harvest Volatility Management’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	-33,697	Closed	-$2.13M	–	91
2023 Q2	$2.13M	Sell	33,697 -5,479	-14%	-$352K	0.43%	39
2023 Q1	$2.47M	Sell	39,176 -6,723	-15%	-$394K	0.5%	38
2022 Q4	$2.29M	Sell	45,899 -12,647	-22%	-$692K	0.46%	41
2022 Q3	$2.93M	Sell	58,546 -2,077	-3%	-$120K	0.51%	39
2022 Q2	$3.35M	Sell	60,623 -7,481	-11%	-$508K	0.54%	38
2022 Q1	$5.3M	Buy	68,104 +68,036	+100,053%	+$5.8M	0.6%	31
2021 Q4	$6.36K	Sell	68 -51,891	-100%	-$4.05M	﹤0.01%	43
2021 Q3	$3.69M	Buy	51,959 +19,734	+61%	+$1.48M	0.17%	43
2021 Q2	$2.74M	Buy	32,225 +7,930	+33%	+$669K	0.22%	38
2021 Q1	$2.14M	Buy	24,295 +9,351	+63%	+$793K	0.2%	36
2020 Q4	$1.12M	Buy	+14,944	New	+$901K	0.13%	37

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harvest Volatility Management's MU Position: Q3 2023 in Review

Harvest Volatility Management sold out of Micron Technology (MU) in Q3 2023, closing a stake of 33,697 shares — an estimated $2.13M sold.

Harvest Volatility Management first reported a position in MU in Q4 2020 and held it in 11 quarters. The position peaked at $5.3M in Q1 2022. 1,315 funds tracked by Wall St. Rank hold MU as of Q3 2023.

Harvest Volatility Management reported no remaining Micron Technology position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 33,697 Micron Technology shares in Q3 2023, an estimated $2.13M.
Harvest Volatility Management first reported a position in Micron Technology in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Micron Technology position peaked at $5.3M in Q1 2022.
1,315 funds tracked by Wall St. Rank held Micron Technology as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.