Optimas Capital’s Micron Technology MU Stock Holding History

Optimas Capital’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
2023 Q2	–	Sell	-33,700	Closed	-$2.03M	–	36
2023 Q1	$2.03M	Buy	+33,700	New	+$1.97M	1.71%	23
2022 Q4	–	Sell	-39,900	Closed	-$2M	–	39
2022 Q3	$2M	Buy	+39,900	New	+$2.31M	1.68%	17

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Optimas Capital's MU Position: Q2 2023 in Review

Optimas Capital sold out of Micron Technology (MU) in Q2 2023, closing a stake of 33,700 shares — an estimated $2.03M sold.

Optimas Capital first reported a position in MU in Q3 2022 and held it in 2 quarters. The position peaked at $2.03M in Q1 2023. 1,292 funds tracked by Wall St. Rank hold MU as of Q2 2023.

Optimas Capital reported no remaining Micron Technology position as of Q2 2023 after selling out during the quarter.
Optimas Capital sold 33,700 Micron Technology shares in Q2 2023, an estimated $2.03M.
Optimas Capital first reported a position in Micron Technology in Q3 2022 and held it in 2 quarters.
Optimas Capital's Micron Technology position peaked at $2.03M in Q1 2023.
1,292 funds tracked by Wall St. Rank held Micron Technology as of Q2 2023.

Based on Optimas Capital's 13F filing for Q2 2023, filed 11 Aug 2023.