Segantii Capital Management’s Micron Technology MU Stock Holding History

Segantii 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
2022 Q4	–	Sell	-310,000	Closed	-$15.5M	–	427
2022 Q3	$15.5M	Buy	+310,000	New	+$18M	0.45%	42
2020 Q4	–	Sell	-12,000	Closed	-$564K	–	112
2020 Q3	$564K	Buy	+12,000	New	+$581K	0.04%	55
2017 Q2	–	Sell	-600,000	Closed	-$17.3M	–	185
2017 Q1	$17.3M	Buy	+600,000	New	+$14.7M	2.85%	9
2014 Q3	–	Sell	-650,000	Closed	-$20.5M	–	19
2014 Q2	$20.5M	Buy	+650,000	New	+$17.7M	7.85%	4

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Segantii Capital Management's MU Position: Q4 2022 in Review

Segantii Capital Management sold out of Micron Technology (MU) in Q4 2022, closing a stake of 310,000 shares — an estimated $15.5M sold.

Segantii Capital Management first reported a position in MU in Q2 2014 and held it in 4 quarters. The position peaked at $20.5M in Q2 2014. 1,223 funds tracked by Wall St. Rank hold MU as of Q4 2022.

Segantii Capital Management reported no remaining Micron Technology position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 310,000 Micron Technology shares in Q4 2022, an estimated $15.5M.
Segantii Capital Management first reported a position in Micron Technology in Q2 2014 and held it in 4 quarters.
Segantii Capital Management's Micron Technology position peaked at $20.5M in Q2 2014.
1,223 funds tracked by Wall St. Rank held Micron Technology as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.