Peconic Partners’s Micron Technology MU Stock Holding History

Peconic Partners’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	-591,000	Closed	-$77.7M	–	11
2024 Q2	$77.7M	Sell	591,000 -184,000	-24%	-$23.2M	3.33%	4
2024 Q1	$91.4M	Buy	775,000 +675,000	+675%	+$61.1M	4.06%	4
2023 Q4	$8.53M	Buy	+100,000	New	+$7.43M	0.41%	7
2020 Q3	–	Sell	-860	Closed	-$44K	–	62
2020 Q2	$44K	Buy	+860	New	+$40.5K	0.01%	59
2020 Q1	–	Sell	-133,500	Closed	-$7.18M	–	60
2019 Q4	$7.18M	Buy	+133,500	New	+$6.38M	1.46%	13
2017 Q3	–	Sell	-75,000	Closed	-$2.24M	–	54
2017 Q2	$2.24M	Buy	+75,000	New	+$2.19M	0.36%	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

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

Peconic Partners's MU Position: Q3 2024 in Review

Peconic Partners sold out of Micron Technology (MU) in Q3 2024, closing a stake of 591,000 shares — an estimated $77.7M sold.

Peconic Partners first reported a position in MU in Q2 2017 and held it in 6 quarters. The position peaked at $91.4M in Q1 2024. 1,716 funds tracked by Wall St. Rank hold MU as of Q3 2024.

Peconic Partners reported no remaining Micron Technology position as of Q3 2024 after selling out during the quarter.
Peconic Partners sold 591,000 Micron Technology shares in Q3 2024, an estimated $77.7M.
Peconic Partners first reported a position in Micron Technology in Q2 2017 and held it in 6 quarters.
Peconic Partners's Micron Technology position peaked at $91.4M in Q1 2024.
1,716 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.

Based on Peconic Partners's 13F filing for Q3 2024, filed 14 Nov 2024.