Ulysses Management’s Micron Technology MU Stock Holding History

Ulysses 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
2021 Q3	–	Sell	-350,000	Closed	-$29.7M	–	73
2021 Q2	$29.7M	Buy	+350,000	New	+$29.5M	3.74%	11
2015 Q4	–	Sell	-35,000	Closed	-$524K	–	59
2015 Q3	$524K	Buy	35,000 +5,000	+17%	+$86K	0.06%	52
2015 Q2	$565K	Hold	30,000	–	–	0.07%	50
2015 Q1	$814K	Sell	30,000 -25,000	-45%	-$747K	0.1%	50
2014 Q4	$1.93M	Buy	55,000 +15,000	+38%	+$497K	0.27%	37
2014 Q3	$1.37M	Buy	40,000 +10,000	+33%	+$324K	0.18%	45
2014 Q2	$989K	Buy	+30,000	New	+$818K	0.16%	39

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Ulysses Management's MU Position: Q3 2020 in Review

Ulysses Management sold out of Micron Technology (MU) in Q3 2020, closing a stake of 6,000 shares — an estimated $309K sold.

Ulysses Management first reported a position in MU in Q2 2020 and held it in 1 quarter. The position peaked at $309K in Q2 2020. 984 funds tracked by Wall St. Rank hold MU as of Q3 2020.

Ulysses Management reported no remaining Micron Technology position as of Q3 2020 after selling out during the quarter.
Ulysses Management sold 6,000 Micron Technology shares in Q3 2020, an estimated $309K.
Ulysses Management first reported a position in Micron Technology in Q2 2020 and held it in 1 quarter.
Ulysses Management's Micron Technology position peaked at $309K in Q2 2020.
984 funds tracked by Wall St. Rank held Micron Technology as of Q3 2020.

Based on Ulysses Management's 13F filing for Q3 2020, filed 16 Nov 2020.