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Tilt Investment Management Holdings’s Micron Technology MU Stock Holding History

Tilt Investment Management Holdings’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 		$367K Sell
4,298
-1,393
-24% -$103K 0.4% 72
2023
Q3 		$387K Hold
5,691
– – 0.28% 101
2023
Q2 		$359K Hold
5,691
– – 0.24% 108
2023
Q1 		$340K Buy
5,691
+735
+15% +$43.1K 0.25% 107
2022
Q4 		$248K Buy
+4,956
New +$271K 0.21% 119

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tilt Investment Management Holdings's MU Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Micron Technology (MU) stake by 24% in Q4 2023, selling an estimated $103K and leaving 4,298 shares worth $367K. The position accounts for 0.4% of the portfolio, ranked #72.

Tilt Investment Management Holdings first reported a position in MU in Q4 2022 and has held it in 5 quarters since. The position peaked at $387K in Q3 2023. 1,487 funds tracked by Wall St. Rank hold MU as of Q4 2023.

  • Tilt Investment Management Holdings held 4,298 shares of Micron Technology worth $367K as of Q4 2023.
  • Tilt Investment Management Holdings sold 1,393 Micron Technology shares in Q4 2023, an estimated $103K.
  • Micron Technology made up 0.4% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #72 holding.
  • Tilt Investment Management Holdings first reported a position in Micron Technology in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Micron Technology position peaked at $387K in Q3 2023.
  • 1,487 funds tracked by Wall St. Rank held Micron Technology as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.