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Dakota Wealth Management’s Mobileye MBLY Stock Holding History

Dakota Wealth Management’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
Q4 		– Sell
-36,217
Closed -$1.5M – 690
2023
Q3 		$1.5M Sell
36,217
-18,039
-33% -$694K 0.07% 235
2023
Q2 		$2.08M Buy
54,256
+31,867
+142% +$1.29M 0.1% 171
2023
Q1 		$969K Buy
22,389
+15,980
+249% +$626K 0.06% 237
2022
Q4 		$225K Buy
+6,409
New +$195K 0.02% 523

Other funds holding MBLY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Dakota Wealth Management's MBLY Position: Q4 2023 in Review

Dakota Wealth Management sold out of Mobileye (MBLY) in Q4 2023, closing a stake of 36,217 shares — an estimated $1.5M sold.

Dakota Wealth Management first reported a position in MBLY in Q4 2022 and held it in 4 quarters. The position peaked at $2.08M in Q2 2023. 256 funds tracked by Wall St. Rank hold MBLY as of Q4 2023.

  • Dakota Wealth Management reported no remaining Mobileye position as of Q4 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 36,217 Mobileye shares in Q4 2023, an estimated $1.5M.
  • Dakota Wealth Management first reported a position in Mobileye in Q4 2022 and held it in 4 quarters.
  • Dakota Wealth Management's Mobileye position peaked at $2.08M in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Mobileye as of Q4 2023.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.