Jade Capital Advisors’s Mobileye MBLY Stock Holding History

Jade Capital Advisors’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	-45,000	Closed	-$1.26M	–	112
2024 Q2	$1.26M	Sell	45,000 -5,000	-10%	-$145K	0.89%	44
2024 Q1	$1.61M	Buy	+50,000	New	+$1.42M	1.17%	34
2023 Q3	–	Sell	-10,000	Closed	-$384K	–	86
2023 Q2	$384K	Buy	+10,000	New	+$406K	0.3%	60

Other funds holding MBLY

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jade Capital Advisors's MBLY Position: Q3 2024 in Review

Jade Capital Advisors sold out of Mobileye (MBLY) in Q3 2024, closing a stake of 45,000 shares — an estimated $1.26M sold.

Jade Capital Advisors first reported a position in MBLY in Q2 2023 and held it in 3 quarters. The position peaked at $1.61M in Q1 2024. 246 funds tracked by Wall St. Rank hold MBLY as of Q3 2024.

Jade Capital Advisors reported no remaining Mobileye position as of Q3 2024 after selling out during the quarter.
Jade Capital Advisors sold 45,000 Mobileye shares in Q3 2024, an estimated $1.26M.
Jade Capital Advisors first reported a position in Mobileye in Q2 2023 and held it in 3 quarters.
Jade Capital Advisors's Mobileye position peaked at $1.61M in Q1 2024.
246 funds tracked by Wall St. Rank held Mobileye as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.