Inverness Counsel’s Marvell Technology MRVL Stock Holding History

Inverness Counsel’s Portfolio MRVL Stock Details MRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$32.1M	Buy	748,425 +170,282	+29%	+$8.43M	1.79%	15
2022 Q2	$25.2M	Sell	578,143 -111,472	-16%	-$6.32M	1.41%	19
2022 Q1	$49.5M	Sell	689,615 -285,767	-29%	-$20.6M	2.22%	12
2021 Q4	$85.3M	Sell	975,382 -119,045	-11%	-$8.89M	3.15%	10
2021 Q3	$66M	Sell	1,094,427 -56,831	-5%	-$3.41M	2.42%	12
2021 Q2	$67.2M	Buy	1,151,258 +540,218	+88%	+$26.4M	2.45%	11
2021 Q1	$29.9M	Sell	611,040 -512,689	-46%	-$25.1M	1.24%	30
2020 Q4	$53.4M	Sell	1,123,729 -71,642	-6%	-$3.1M	2.18%	12
2020 Q3	$47.5M	Buy	1,195,371 +145,973	+14%	+$5.37M	2.12%	16
2020 Q2	$36.8M	Buy	+1,049,398	New	+$30.7M	1.83%	15
2018 Q4	–	Sell	-1,112,519	Closed	-$21.5M	–	124
2018 Q3	$21.5M	Buy	1,112,519 +1,090,149	+4,873%	+$22.4M	1.13%	33
2018 Q2	$480K	Sell	22,370 -317,294	-93%	-$6.77M	0.03%	93
2018 Q1	$7.13M	Buy	+339,664	New	+$7.78M	0.43%	45

Other funds holding MRVL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Inverness Counsel's MRVL Position: Q3 2022 in Review

Inverness Counsel increased its Marvell Technology (MRVL) stake by 29% in Q3 2022, buying an estimated $8.43M and bringing the position to 748,425 shares worth $32.1M. The position accounts for 1.79% of the portfolio, ranked #15.

Inverness Counsel first reported a position in MRVL in Q1 2018 and has held it in 13 quarters since. The position peaked at $85.3M in Q4 2021. 847 funds tracked by Wall St. Rank hold MRVL as of Q3 2022.

Inverness Counsel held 748,425 shares of Marvell Technology worth $32.1M as of Q3 2022.
Inverness Counsel bought 170,282 Marvell Technology shares in Q3 2022, an estimated $8.43M.
Marvell Technology made up 1.79% of Inverness Counsel's portfolio in Q3 2022, its #15 holding.
Inverness Counsel first reported a position in Marvell Technology in Q1 2018 and has held it in 13 quarters since.
Inverness Counsel's Marvell Technology position peaked at $85.3M in Q4 2021.
847 funds tracked by Wall St. Rank held Marvell Technology as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.