Lipe & Dalton’s Mobileye MBLY Stock Holding History

Lipe & Dalton’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	-4,600	Closed	-$129K	–	102
2024 Q2	$129K	Buy	4,600 +300	+7%	+$8.69K	0.07%	85
2024 Q1	$138K	Buy	4,300 +1,500	+54%	+$42.6K	0.07%	87
2023 Q4	$121K	Hold	2,800	–	–	0.07%	86
2023 Q3	$116K	Buy	+2,800	New	+$108K	0.07%	85

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

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

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

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

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

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Lipe & Dalton's MBLY Position: Q3 2024 in Review

Lipe & Dalton sold out of Mobileye (MBLY) in Q3 2024, closing a stake of 4,600 shares — an estimated $129K sold.

Lipe & Dalton first reported a position in MBLY in Q3 2023 and held it in 4 quarters. The position peaked at $138K in Q1 2024. 246 funds tracked by Wall St. Rank hold MBLY as of Q3 2024.

Lipe & Dalton reported no remaining Mobileye position as of Q3 2024 after selling out during the quarter.
Lipe & Dalton sold 4,600 Mobileye shares in Q3 2024, an estimated $129K.
Lipe & Dalton first reported a position in Mobileye in Q3 2023 and held it in 4 quarters.
Lipe & Dalton's Mobileye position peaked at $138K in Q1 2024.
246 funds tracked by Wall St. Rank held Mobileye as of Q3 2024.

Based on Lipe & Dalton's 13F filing for Q3 2024, filed 4 Nov 2024.