SEC 13F Intelligence

Tegean Capital Management, LLC / MU

Tegean Capital Management, LLC’s Micron Technology Inc Position

Does Tegean Capital Management, LLC own Micron Technology Inc (MU)? Not currently — the last reported position was 150.0K shares worth $8M in Q4 2019; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$8M
Q4 2019
Shares
150.0K
% of Portfolio
+11.97%
Quarters Held
5
position exited

Position History MU

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $8MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019150.0K$8M+11.97%
Q3 2019100.0K$4M+5.10%
Q2 2019100.0K$4M+3.40%
Q1 2019100.0K$4M+2.81%
Q4 2018175.0K$6M+5.40%

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