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Discovery Capital Management’s Mobileye MBLY Stock Holding History

Discovery Capital 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
-200,000
Closed -$8.31M – 56
2023
Q3 		$8.31M Sell
200,000
-152,485
-43% -$5.87M 1.48% 19
2023
Q2 		$13.5M Buy
+352,485
New +$14.3M 1.42% 25

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

Discovery Capital Management's MBLY Position: Q4 2023 in Review

Discovery Capital Management sold out of Mobileye (MBLY) in Q4 2023, closing a stake of 200,000 shares — an estimated $8.31M sold.

Discovery Capital Management first reported a position in MBLY in Q2 2023 and held it in 2 quarters. The position peaked at $13.5M in Q2 2023. 256 funds tracked by Wall St. Rank hold MBLY as of Q4 2023.

  • Discovery Capital Management reported no remaining Mobileye position as of Q4 2023 after selling out during the quarter.
  • Discovery Capital Management sold 200,000 Mobileye shares in Q4 2023, an estimated $8.31M.
  • Discovery Capital Management first reported a position in Mobileye in Q2 2023 and held it in 2 quarters.
  • Discovery Capital Management's Mobileye position peaked at $13.5M in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Mobileye as of Q4 2023.

Based on Discovery Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.