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Concourse Financial Group Securities’s Mobileye MBLY Stock Holding History

Concourse Financial Group Securities’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
-10,490
Closed -$184K – 2331
2024
Q2 		$295K Sell
10,490
-1,279
-11% -$37K 0.02% 585
2024
Q1 		$378K Buy
11,769
+11,669
+11,669% +$331K 0.02% 501
2023
Q4 		$4.33K Hold
100
– – ﹤0.01% 1881
2023
Q3 		$4.16K Hold
100
– – ﹤0.01% 1865
2023
Q2 		$3.84K Hold
100
– – ﹤0.01% 1896
2023
Q1 		$4.33K Hold
100
– – ﹤0.01% 1908
2022
Q4 		$3.51K Buy
+100
New +$3.04K ﹤0.01% 1933

Other funds holding MBLY

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Concourse Financial Group Securities's MBLY Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Mobileye (MBLY) in Q3 2024, closing a stake of 10,490 shares — an estimated $184K sold.

Concourse Financial Group Securities first reported a position in MBLY in Q4 2022 and held it in 7 quarters. The position peaked at $378K in Q1 2024. 246 funds tracked by Wall St. Rank hold MBLY as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Mobileye position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,490 Mobileye shares in Q3 2024, an estimated $184K.
  • Concourse Financial Group Securities first reported a position in Mobileye in Q4 2022 and held it in 7 quarters.
  • Concourse Financial Group Securities's Mobileye position peaked at $378K in Q1 2024.
  • 246 funds tracked by Wall St. Rank held Mobileye as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.