Ionic Capital Management’s Mobileye MBLY Stock Holding History

Ionic 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
2024 Q4	–	Sell	-30,000	Closed	-$411K	–	143
2024 Q3	$411K	Buy	+30,000	New	+$526K	0.07%	102

Other funds holding MBLY

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ionic Capital Management's MBLY Position: Q4 2024 in Review

Ionic Capital Management sold out of Mobileye (MBLY) in Q4 2024, closing a stake of 30,000 shares — an estimated $411K sold.

Ionic Capital Management first reported a position in MBLY in Q3 2024 and held it in 1 quarter. The position peaked at $411K in Q3 2024. 257 funds tracked by Wall St. Rank hold MBLY as of Q4 2024.

Ionic Capital Management reported no remaining Mobileye position as of Q4 2024 after selling out during the quarter.
Ionic Capital Management sold 30,000 Mobileye shares in Q4 2024, an estimated $411K.
Ionic Capital Management first reported a position in Mobileye in Q3 2024 and held it in 1 quarter.
Ionic Capital Management's Mobileye position peaked at $411K in Q3 2024.
257 funds tracked by Wall St. Rank held Mobileye as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.