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Concentric Capital Strategies’s Mobileye MBLY Stock Holding History

Concentric Capital Strategies’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
2025
Q1 		– Sell
-172,328
Closed -$3.43M – 252
2024
Q4 		$3.43M Buy
172,328
+17,051
+11% +$268K 0.22% 124
2024
Q3 		$2.13M Buy
+155,277
New +$2.72M 0.13% 188
2024
Q2 		– Sell
-54,794
Closed -$1.76M – 369
2024
Q1 		$1.76M Buy
+54,794
New +$1.56M 0.11% 208
2023
Q4 		– Sell
-82,545
Closed -$3.43M – 290
2023
Q3 		$3.43M Buy
+82,545
New +$3.18M 0.38% 84

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Balyasny Asset Management
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DC
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM