Pearl River Capital’s Micron Technology MU Stock Holding History

Pearl River 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
2024 Q3	–	Sell	-36,525	Closed	-$4.8M	–	244
2024 Q2	$4.8M	Sell	36,525 -6,931	-16%	-$873K	0.76%	31
2024 Q1	$5.12M	Sell	43,456 -38,347	-47%	-$3.47M	0.81%	17
2023 Q4	$6.98M	Buy	+81,803	New	+$6.08M	1.12%	10
2022 Q2	–	Sell	-7,325	Closed	-$571K	–	521
2022 Q1	$571K	Buy	+7,325	New	+$624K	0.16%	205
2021 Q4	–	Sell	-53,934	Closed	-$3.83M	–	520
2021 Q3	$3.83M	Buy	+53,934	New	+$4.05M	1.04%	10
2021 Q2	–	Sell	-15,597	Closed	-$1.38M	–	521
2021 Q1	$1.38M	Buy	+15,597	New	+$1.32M	0.44%	54
2020 Q4	–	Sell	-25,080	Closed	-$1.18M	–	460
2020 Q3	$1.18M	Sell	25,080 -12,942	-34%	-$626K	0.49%	56
2020 Q2	$1.96M	Buy	38,022 +35,486	+1,399%	+$1.67M	0.97%	25
2020 Q1	$107K	Sell	2,536 -9,445	-79%	-$491K	0.21%	161
2019 Q4	$644K	Buy	+11,981	New	+$572K	0.24%	118
2019 Q3	–	Sell	-3,243	Closed	-$125K	–	483
2019 Q2	$125K	Buy	+3,243	New	+$124K	0.8%	38
2019 Q1	–	Sell	-27	Closed	-$1K	–	628
2018 Q4	$1K	Buy	+27	New	+$1.02K	﹤0.01%	801

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pearl River Capital's MU Position: Q3 2024 in Review

Pearl River Capital sold out of Micron Technology (MU) in Q3 2024, closing a stake of 36,525 shares — an estimated $4.8M sold.

Pearl River Capital first reported a position in MU in Q4 2018 and held it in 12 quarters. The position peaked at $6.98M in Q4 2023. 1,715 funds tracked by Wall St. Rank hold MU as of Q3 2024.

Pearl River Capital reported no remaining Micron Technology position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 36,525 Micron Technology shares in Q3 2024, an estimated $4.8M.
Pearl River Capital first reported a position in Micron Technology in Q4 2018 and held it in 12 quarters.
Pearl River Capital's Micron Technology position peaked at $6.98M in Q4 2023.
1,715 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.