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Carlson Capital’s Mobileye MBLY Stock Holding History

Carlson Capital’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
Q3 		– Sell
-107,626
Closed -$3.02M – 52
2024
Q2 		$3.02M Sell
107,626
-31,274
-23% -$906K 0.47% 62
2024
Q1 		$4.47M Buy
+138,900
New +$3.94M 0.36% 75
2023
Q4 		– Sell
-149,400
Closed -$6.21M – 144
2023
Q3 		$6.21M Buy
149,400
+57,900
+63% +$2.23M 0.48% 62
2023
Q2 		$3.52M Buy
+91,500
New +$3.71M 0.3% 86

Other funds holding MBLY

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Carlson Capital's MBLY Position: Q3 2024 in Review

Carlson Capital sold out of Mobileye (MBLY) in Q3 2024, closing a stake of 107,626 shares — an estimated $3.02M sold.

Carlson Capital first reported a position in MBLY in Q2 2023 and held it in 4 quarters. The position peaked at $6.21M in Q3 2023. 246 funds tracked by Wall St. Rank hold MBLY as of Q3 2024.

  • Carlson Capital reported no remaining Mobileye position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 107,626 Mobileye shares in Q3 2024, an estimated $3.02M.
  • Carlson Capital first reported a position in Mobileye in Q2 2023 and held it in 4 quarters.
  • Carlson Capital's Mobileye position peaked at $6.21M in Q3 2023.
  • 246 funds tracked by Wall St. Rank held Mobileye as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.