AlphaCentric Advisors’s Mobileye MBLY Stock Holding History

AlphaCentric Advisors’s Portfolio MBLY Stock Details MBLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$866K	–	238
2023 Q4	$866K	Hold	20,000	–	–	0.58%	59
2023 Q3	$831K	Sell	20,000 -5,000	-20%	-$192K	0.47%	73
2023 Q2	$961K	Hold	25,000	–	–	0.53%	68
2023 Q1	$1.08M	Hold	25,000	–	–	0.75%	44
2022 Q4	$877K	Buy	+25,000	New	+$759K	0.87%	40

Other funds holding MBLY

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

ACP

Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return

AlphaCentric Advisors's MBLY Position: Q1 2024 in Review

AlphaCentric Advisors sold out of Mobileye (MBLY) in Q1 2024, closing a stake of 20,000 shares — an estimated $866K sold.

AlphaCentric Advisors first reported a position in MBLY in Q4 2022 and held it in 5 quarters. The position peaked at $1.08M in Q1 2023. 268 funds tracked by Wall St. Rank hold MBLY as of Q1 2024.

AlphaCentric Advisors reported no remaining Mobileye position as of Q1 2024 after selling out during the quarter.
AlphaCentric Advisors sold 20,000 Mobileye shares in Q1 2024, an estimated $866K.
AlphaCentric Advisors first reported a position in Mobileye in Q4 2022 and held it in 5 quarters.
AlphaCentric Advisors's Mobileye position peaked at $1.08M in Q1 2023.
268 funds tracked by Wall St. Rank held Mobileye as of Q1 2024.

Based on AlphaCentric Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.