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Moore Capital Management’s Micron Technology MU Stock Holding History

Moore 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
2024
Q4 		– Sell
-13,311
Closed -$1.38M – 584
2024
Q3 		$1.38M Sell
13,311
-66,689
-83% -$6.97M 0.03% 332
2024
Q2 		$10.5M Buy
80,000
+58,177
+267% +$7.33M 0.18% 131
2024
Q1 		$2.57M Sell
21,823
-123,177
-85% -$11.1M 0.04% 247
2023
Q4 		$12.4M Buy
145,000
+22,107
+18% +$1.64M 0.21% 80
2023
Q3 		$8.36M Buy
122,893
+30,036
+32% +$2.01M 0.16% 107
2023
Q2 		$5.86M Buy
+92,857
New +$5.97M 0.1% 149
2022
Q4 		– Sell
-45,000
Closed -$2.25M – 606
2022
Q3 		$2.25M Buy
+45,000
New +$2.61M 0.05% 337
2021
Q3 		– Sell
-10,000
Closed -$850K – 852
2021
Q2 		$850K Sell
10,000
-412,172
-98% -$34.8M 0.01% 546
2021
Q1 		$37.2M Buy
422,172
+288,834
+217% +$24.5M 0.47% 35
2020
Q4 		$10M Buy
+133,338
New +$8.04M 0.11% 143
2020
Q3 		– Sell
-14,992
Closed -$772K – 424
2020
Q2 		$772K Sell
14,992
-10,008
-40% -$472K 0.02% 216
2020
Q1 		$1.05M Sell
25,000
-90,000
-78% -$4.68M 0.04% 126
2019
Q4 		$6.18M Buy
+115,000
New +$5.49M 0.2% 123
2018
Q3 		– Sell
-185,000
Closed -$9.7M – 327
2018
Q2 		$9.7M Buy
+185,000
New +$10M 0.24% 95
2015
Q3 		– Sell
-166,238
Closed -$2.86M – 368
2015
Q2 		$3.13M Sell
166,238
-262,430
-61% -$7M 0.07% 254
2015
Q1 		$11.6M Buy
428,668
+63,978
+18% +$1.91M 0.26% 82
2014
Q4 		$12.8M Buy
364,690
+34,170
+10% +$1.13M 0.4% 64
2014
Q3 		$11.3M Buy
330,520
+114,961
+53% +$3.72M 0.26% 106
2014
Q2 		$7.1M Buy
215,559
+17,758
+9% +$484K 0.17% 137
2014
Q1 		$4.68M Sell
197,801
-450,382
-69% -$10.7M 0.1% 189
2013
Q4 		$14.1M Buy
+648,183
New +$12.6M 0.22% 88

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moore Capital Management's MU Position: Q4 2024 in Review

Moore Capital Management sold out of Micron Technology (MU) in Q4 2024, closing a stake of 13,311 shares — an estimated $1.38M sold.

Moore Capital Management first reported a position in MU in Q4 2013 and held it in 21 quarters. The position peaked at $37.2M in Q1 2021. 1,708 funds tracked by Wall St. Rank hold MU as of Q4 2024.

  • Moore Capital Management reported no remaining Micron Technology position as of Q4 2024 after selling out during the quarter.
  • Moore Capital Management sold 13,311 Micron Technology shares in Q4 2024, an estimated $1.38M.
  • Moore Capital Management first reported a position in Micron Technology in Q4 2013 and held it in 21 quarters.
  • Moore Capital Management's Micron Technology position peaked at $37.2M in Q1 2021.
  • 1,708 funds tracked by Wall St. Rank held Micron Technology as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.