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Portman Square Capital’s Micron Technology MU Stock Holding History

Portman Square 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
Q2 		– Sell
-367,200
Closed -$43.3M – 357
2024
Q1 		$43.3M Sell
367,200
-105,500
-22% -$9.55M 1.2% 17
2023
Q4 		$40.3M Buy
472,700
+198,500
+72% +$14.7M 0.92% 19
2023
Q3 		$18.7M Buy
274,200
+168,700
+160% +$11.3M 0.46% 57
2023
Q2 		$6.66M Buy
105,500
+48,400
+85% +$3.11M 0.19% 125
2023
Q1 		$3.45M Sell
57,100
-132,300
-70% -$7.75M 0.16% 117
2022
Q4 		$9.47M Buy
+189,400
New +$10.4M 0.7% 36

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Portman Square Capital's MU Position: Q2 2024 in Review

Portman Square Capital sold out of Micron Technology (MU) in Q2 2024, closing a stake of 9,449 shares — an estimated $1.11M sold.

Portman Square Capital first reported a position in MU in Q4 2022 and held it in 5 quarters. The position peaked at $1.39M in Q4 2022. 1,789 funds tracked by Wall St. Rank hold MU as of Q2 2024.

  • Portman Square Capital reported no remaining Micron Technology position as of Q2 2024 after selling out during the quarter.
  • Portman Square Capital sold 9,449 Micron Technology shares in Q2 2024, an estimated $1.11M.
  • Portman Square Capital first reported a position in Micron Technology in Q4 2022 and held it in 5 quarters.
  • Portman Square Capital's Micron Technology position peaked at $1.39M in Q4 2022.
  • 1,789 funds tracked by Wall St. Rank held Micron Technology as of Q2 2024.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.