Brookfield Corp’s Mobileye MBLY Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-114,501	Closed	-$4.4M	–	359
2023 Q2	$4.4M	Buy	+114,501	New	+$4.65M	0.02%	292
2023 Q1	–	Sell	-150,000	Closed	-$5.26M	–	738
2022 Q4	$5.26M	Buy	+150,000	New	+$4.55M	0.02%	261

Other funds holding MBLY

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FAM

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

Brookfield Corp's MBLY Position: Q3 2023 in Review

Brookfield Corp sold out of Mobileye (MBLY) in Q3 2023, closing a stake of 114,501 shares — an estimated $4.4M sold.

Brookfield Corp first reported a position in MBLY in Q4 2022 and held it in 2 quarters. The position peaked at $5.26M in Q4 2022. 248 funds tracked by Wall St. Rank hold MBLY as of Q3 2023.

Brookfield Corp reported no remaining Mobileye position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 114,501 Mobileye shares in Q3 2023, an estimated $4.4M.
Brookfield Corp first reported a position in Mobileye in Q4 2022 and held it in 2 quarters.
Brookfield Corp's Mobileye position peaked at $5.26M in Q4 2022.
248 funds tracked by Wall St. Rank held Mobileye as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.