SEC 13F Intelligence

Crestline Management, L.P. / MU

Crestline Management, L.P.’s Micron Technology Inc Position

Does Crestline Management, L.P. own Micron Technology Inc (MU)? Not currently — the last reported position was 132.8K shares worth $14M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q3 2024
Shares
132.8K
% of Portfolio
+0.72%
Quarters Held
15
position exited

Position History MU

Reported value by quarter
Q4 ’19: $9MQ4 ’19Q1 ’20: $6MQ3 ’20: $2MQ3 ’20Q4 ’20: $7MQ1 ’21: $8MQ1 ’21Q4 ’21: $8MQ1 ’22: $5MQ1 ’22Q2 ’22: $3MQ3 ’22: $1MQ3 ’22Q4 ’22: $2MQ1 ’23: $5MQ1 ’23Q2 ’23: $4MQ3 ’23: $8MQ3 ’23Q4 ’23: $5MQ3 ’24: $14MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024132.8K$14M+0.72%
Q4 202360.0K$5M+0.44%
Q3 2023123.0K$8M+0.97%
Q2 202360.5K$4M+0.40%
Q1 202377.0K$5M+0.55%
Q4 202248.0K$2M+0.35%
Q3 202225.0K$1M+0.17%
Q2 202254.8K$3M+0.40%
Q1 202263.3K$5M+0.59%
Q4 202189.3K$8M+0.62%
Q1 202188.1K$8M+0.99%
Q4 202098.5K$7M+0.79%
Q3 202045.0K$2M+0.31%
Q1 2020146.9K$6M+1.78%
Q4 2019163.0K$9M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crestline Management, L.P.’s full portfolio or all institutional holders of MU.