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
2020 Q2	–	Sell	-40,000	Closed	-$1.68M	–	277
2020 Q1	$1.68M	Hold	40,000	–	–	0.07%	119
2019 Q4	$2.15M	Buy	+40,000	New	+$1.91M	0.07%	188
2017 Q1	–	Sell	-500,000	Closed	-$11M	–	225
2016 Q4	$11M	Buy	500,000 +300,000	+150%	+$5.64M	0.36%	65
2016 Q3	$3.56M	Buy	+200,000	New	+$3.05M	0.12%	112
2015 Q4	–	Sell	-350,000	Closed	-$5.24M	–	341
2015 Q3	$5.24M	Sell	350,000 -150,000	-30%	-$2.58M	0.25%	137
2015 Q2	$9.42M	Buy	+500,000	New	+$13.3M	0.2%	110

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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. 1,705 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.
1,705 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.