Key Square Capital Management’s Micron Technology MU Stock Holding History

Key Square 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 Q1	–	Sell	-105,600	Closed	-$9.84M	–	47
2021 Q4	$9.84M	Buy	+105,600	New	+$8.25M	4.01%	12
2021 Q2	–	Sell	-87,400	Closed	-$7.71M	–	40
2021 Q1	$7.71M	Buy	+87,400	New	+$7.41M	1.31%	23

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

Key Square Capital Management's MU Position: Q1 2022 in Review

Key Square Capital Management sold out of Micron Technology (MU) in Q1 2022, closing a stake of 105,600 shares — an estimated $9.84M sold.

Key Square Capital Management first reported a position in MU in Q1 2021 and held it in 2 quarters. The position peaked at $9.84M in Q4 2021. 1,403 funds tracked by Wall St. Rank hold MU as of Q1 2022.

Key Square Capital Management reported no remaining Micron Technology position as of Q1 2022 after selling out during the quarter.
Key Square Capital Management sold 105,600 Micron Technology shares in Q1 2022, an estimated $9.84M.
Key Square Capital Management first reported a position in Micron Technology in Q1 2021 and held it in 2 quarters.
Key Square Capital Management's Micron Technology position peaked at $9.84M in Q4 2021.
1,403 funds tracked by Wall St. Rank held Micron Technology as of Q1 2022.

Based on Key Square Capital Management's 13F filing for Q1 2022, filed 10 May 2022.