HBK Investments’s Micron Technology MU Stock Holding History

HBK Investments’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 Q4	–	Sell	-14,000	Closed	-$701K	–	153
2022 Q3	$701K	Sell	14,000 -1,500	-10%	-$87K	0.01%	350
2022 Q2	$857K	Buy	+15,500	New	+$1.05M	﹤0.01%	413
2021 Q4	–	Sell	-99,500	Closed	-$7.06M	–	809
2021 Q3	$7.06M	Buy	99,500 +69,000	+226%	+$5.18M	0.03%	196
2021 Q2	$2.59M	Buy	+30,500	New	+$2.57M	0.01%	453
2021 Q1	–	Sell	-93,500	Closed	-$7.03M	–	1026
2020 Q4	$7.03M	Hold	93,500	–	–	0.05%	200
2020 Q3	$4.39M	Sell	93,500 -28,800	-24%	-$1.39M	0.03%	254
2020 Q2	$6.3M	Buy	+122,300	New	+$5.77M	0.08%	152
2020 Q1	–	Sell	-377,800	Closed	-$20.3M	–	358
2019 Q4	$20.3M	Buy	377,800 +29,600	+9%	+$1.41M	0.2%	54
2019 Q3	$14.9M	Buy	348,200 +167,800	+93%	+$7.59M	0.19%	67
2019 Q2	$6.96M	Buy	180,400 +78,000	+76%	+$2.97M	0.06%	166
2019 Q1	$4.23M	Buy	102,400 +39,100	+62%	+$1.51M	0.04%	361
2018 Q4	$2.01M	Buy	63,300 +45,500	+256%	+$1.72M	0.02%	484
2018 Q3	$805K	Buy	+17,800	New	+$898K	0.01%	799

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HBK Investments's MU Position: Q4 2021 in Review

HBK Investments sold out of Micron Technology (MU) in Q4 2021, closing a stake of 21,072 shares — an estimated $1.5M sold.

HBK Investments first reported a position in MU in Q2 2013 and held it in 15 quarters. The position peaked at $29.6M in Q4 2014. 1,424 funds tracked by Wall St. Rank hold MU as of Q4 2021.

HBK Investments reported no remaining Micron Technology position as of Q4 2021 after selling out during the quarter.
HBK Investments sold 21,072 Micron Technology shares in Q4 2021, an estimated $1.5M.
HBK Investments first reported a position in Micron Technology in Q2 2013 and held it in 15 quarters.
HBK Investments's Micron Technology position peaked at $29.6M in Q4 2014.
1,424 funds tracked by Wall St. Rank held Micron Technology as of Q4 2021.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.