Spouting Rock Asset Management’s Micron Technology MU Stock Holding History

Spouting Rock Asset 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
2023 Q4	$358K	Buy	4,193 +866	+26%	+$64.3K	0.13%	91
2023 Q3	$226K	Buy	+3,327	New	+$223K	0.07%	128
2022 Q3	–	Sell	-7,599	Closed	-$420K	–	153
2022 Q2	$420K	Buy	+7,599	New	+$516K	0.27%	90
2021 Q3	–	Sell	-16,294	Closed	-$1.39M	–	164
2021 Q2	$1.39M	Sell	16,294 -9,166	-36%	-$774K	0.43%	83
2021 Q1	$2.25M	Buy	+25,460	New	+$2.16M	0.7%	52
2020 Q3	–	Sell	-38,209	Closed	-$1.97M	–	154
2020 Q2	$1.97M	Buy	38,209 +14,540	+61%	+$686K	0.94%	23
2020 Q1	$996K	Sell	23,669 -23,765	-50%	-$1.24M	0.69%	44
2019 Q4	$2.55M	Buy	+47,434	New	+$2.27M	0.65%	41

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

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

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

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

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

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

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

Spouting Rock Asset Management's MU Position: Q4 2023 in Review

Spouting Rock Asset Management increased its Micron Technology (MU) stake by 26% in Q4 2023, buying an estimated $64.3K and bringing the position to 4,193 shares worth $358K. The position accounts for 0.13% of the portfolio, ranked #91.

Spouting Rock Asset Management first reported a position in MU in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.55M in Q4 2019. 1,486 funds tracked by Wall St. Rank hold MU as of Q4 2023.

Spouting Rock Asset Management held 4,193 shares of Micron Technology worth $358K as of Q4 2023.
Spouting Rock Asset Management bought 866 Micron Technology shares in Q4 2023, an estimated $64.3K.
Micron Technology made up 0.13% of Spouting Rock Asset Management's portfolio in Q4 2023, its #91 holding.
Spouting Rock Asset Management first reported a position in Micron Technology in Q4 2019 and has held it in 8 quarters since.
Spouting Rock Asset Management's Micron Technology position peaked at $2.55M in Q4 2019.
1,486 funds tracked by Wall St. Rank held Micron Technology as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.