AIC
MOB

AWM Investment Company’s Mobilicom Ltd MOB Stock Holding History

AWM Investment Company’s Portfolio MOB Stock Details MOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-276,656
Closed -$537K – 122
2023
Q4 		$537K Sell
276,656
-50,000
-15% -$77.9K 0.07% 103
2023
Q3 		$425K Sell
326,656
-100,000
-23% -$175K 0.06% 97
2023
Q2 		$653K Hold
426,656
– – 0.09% 96
2023
Q1 		$602K Hold
426,656
– – 0.08% 102
2022
Q4 		$414K Hold
426,656
– – 0.06% 104
2022
Q3 		$768K Buy
+426,656
New +$986K 0.12% 100

Other funds holding MOB

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM Investment Company's MOB Position: Q1 2024 in Review

AWM Investment Company sold out of Mobilicom Ltd (MOB) in Q1 2024, closing a stake of 276,656 shares — an estimated $537K sold.

AWM Investment Company first reported a position in MOB in Q3 2022 and held it in 6 quarters. The position peaked at $768K in Q3 2022. 8 funds tracked by Wall St. Rank hold MOB as of Q1 2024.

  • AWM Investment Company reported no remaining Mobilicom Ltd position as of Q1 2024 after selling out during the quarter.
  • AWM Investment Company sold 276,656 Mobilicom Ltd shares in Q1 2024, an estimated $537K.
  • AWM Investment Company first reported a position in Mobilicom Ltd in Q3 2022 and held it in 6 quarters.
  • AWM Investment Company's Mobilicom Ltd position peaked at $768K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Mobilicom Ltd as of Q1 2024.

Based on AWM Investment Company's 13F filing for Q1 2024, filed 16 May 2024.