ICM
MU icon

Invenomic Capital Management’s Micron Technology MU Stock Holding History

Invenomic Capital 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
2022
Q4 		– Sell
-23,974
Closed -$1.2M – 159
2022
Q3 		$1.2M Buy
+23,974
New +$1.39M 0.1% 134

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invenomic Capital Management's MU Position: Q4 2022 in Review

Invenomic Capital Management sold out of Micron Technology (MU) in Q4 2022, closing a stake of 23,974 shares — an estimated $1.2M sold.

Invenomic Capital Management first reported a position in MU in Q3 2022 and held it in 1 quarter. The position peaked at $1.2M in Q3 2022. 1,223 funds tracked by Wall St. Rank hold MU as of Q4 2022.

  • Invenomic Capital Management reported no remaining Micron Technology position as of Q4 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 23,974 Micron Technology shares in Q4 2022, an estimated $1.2M.
  • Invenomic Capital Management first reported a position in Micron Technology in Q3 2022 and held it in 1 quarter.
  • Invenomic Capital Management's Micron Technology position peaked at $1.2M in Q3 2022.
  • 1,223 funds tracked by Wall St. Rank held Micron Technology as of Q4 2022.

Based on Invenomic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.