Breakline Capital’s Marvell Technology MRVL Stock Holding History

Breakline Capital’s Portfolio MRVL Stock Details MRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.94M	Sell	52,506 -50,501	-49%	-$2.06M	2.13%	21
2022 Q3	$4.42M	Buy	+103,007	New	+$5.1M	5.33%	4
2022 Q2	–	Sell	-55,969	Closed	-$4.01M	–	31
2022 Q1	$4.01M	Buy	55,969 +32,342	+137%	+$2.33M	6.16%	7
2021 Q4	$2.07M	Sell	23,627 -16,079	-40%	-$1.2M	2.79%	14
2021 Q3	$2.4M	Buy	39,706 +18,522	+87%	+$1.11M	1.97%	20
2021 Q2	$1.24M	Buy	+21,184	New	+$1.04M	2.5%	16
2020 Q4	–	Sell	-43,431	Closed	-$1.72M	–	47
2020 Q3	$1.72M	Sell	43,431 -31,471	-42%	-$1.16M	1.82%	28
2020 Q2	$2.63M	Buy	+74,902	New	+$2.19M	2.49%	14
2019 Q2	–	Sell	-249,839	Closed	-$4.97M	–	37
2019 Q1	$4.97M	Sell	249,839 -104,773	-30%	-$1.96M	3.22%	13
2018 Q4	$5.74M	Buy	354,612 +171,997	+94%	+$2.85M	5.15%	7
2018 Q3	$3.52M	Sell	182,615 -303,622	-62%	-$6.24M	2.7%	19
2018 Q2	$10.4M	Buy	486,237 +141,866	+41%	+$3.03M	7.28%	3
2018 Q1	$7.23M	Buy	344,371 +186,671	+118%	+$4.27M	4.84%	9
2017 Q4	$3.39M	Buy	+157,700	New	+$3.22M	3.31%	17

Other funds holding MRVL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Breakline Capital's MRVL Position: Q4 2022 in Review

Breakline Capital reduced its Marvell Technology (MRVL) stake by 49% in Q4 2022, selling an estimated $2.06M and leaving 52,506 shares worth $1.94M. The position accounts for 2.13% of the portfolio, ranked #21.

Breakline Capital first reported a position in MRVL in Q4 2017 and has held it in 14 quarters since. The position peaked at $10.4M in Q2 2018. 844 funds tracked by Wall St. Rank hold MRVL as of Q4 2022.

Breakline Capital held 52,506 shares of Marvell Technology worth $1.94M as of Q4 2022.
Breakline Capital sold 50,501 Marvell Technology shares in Q4 2022, an estimated $2.06M.
Marvell Technology made up 2.13% of Breakline Capital's portfolio in Q4 2022, its #21 holding.
Breakline Capital first reported a position in Marvell Technology in Q4 2017 and has held it in 14 quarters since.
Breakline Capital's Marvell Technology position peaked at $10.4M in Q2 2018.
844 funds tracked by Wall St. Rank held Marvell Technology as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.