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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 – 245
2024
Q4 		$3.43M Buy
172,328
+17,051
+11% +$268K 0.16% 124
2024
Q3 		$2.13M Buy
+155,277
New +$2.72M 0.09% 188
2024
Q2 		– Sell
-54,794
Closed -$1.76M – 365
2024
Q1 		$1.76M Buy
+54,794
New +$1.56M 0.1% 208
2023
Q4 		– Sell
-82,545
Closed -$3.43M – 287
2023
Q3 		$3.43M Buy
+82,545
New +$3.18M 0.35% 84

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Concentric Capital Strategies's MBLY Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Mobileye (MBLY) in Q1 2025, closing a stake of 172,328 shares — an estimated $3.43M sold.

Concentric Capital Strategies first reported a position in MBLY in Q3 2023 and held it in 4 quarters. The position peaked at $3.43M in Q4 2024. 255 funds tracked by Wall St. Rank hold MBLY as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Mobileye position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 172,328 Mobileye shares in Q1 2025, an estimated $3.43M.
  • Concentric Capital Strategies first reported a position in Mobileye in Q3 2023 and held it in 4 quarters.
  • Concentric Capital Strategies's Mobileye position peaked at $3.43M in Q4 2024.
  • 255 funds tracked by Wall St. Rank held Mobileye as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.