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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

MU holding history

Micron Technology Inc in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MU overviewAll 13F holders of MUFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of MU by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−132,837−100.0%Sold outHolders
Q3 2024132,837$13.8M0.8%+132,837NewHolders
Q1 20240$00.0%−60,000−100.0%Sold outHolders
Q4 202360,000$5.12M0.5%−63,000−51.2%ReducedHolders
Q3 2023123,000$8.37M1.0%+62,504+103.3%AddedHolders
Q2 202360,496$3.82M0.4%−16,504−21.4%ReducedHolders
Q1 202377,000$4.65M0.6%+29,000+60.4%AddedHolders
Q4 202248,000$2.40M0.4%+23,000+92.0%AddedHolders
Q3 202225,000$1.25M0.2%−29,837−54.4%ReducedHolders
Q2 202254,837$3.03M0.4%−8,483−13.4%ReducedHolders
Q1 202263,320$4.93M0.6%−26,000−29.1%ReducedHolders
Q4 202189,320$8.32M0.6%+89,320NewHolders
Q2 20210$00.0%−88,053−100.0%Sold outHolders
Q1 202188,053$7.77M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.