Optimas Capital’s Mobileye MBLY Stock Holding History

Optimas Capital’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 Q3	–	Sell	-36,700	Closed	-$1.41M	–	42
2023 Q2	$1.41M	Buy	36,700 +13,800	+60%	+$560K	1.63%	17
2023 Q1	$991K	Sell	22,900 -25,500	-53%	-$999K	0.83%	29
2022 Q4	$1.7M	Buy	+48,400	New	+$1.47M	1.66%	22

Other funds holding MBLY

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Optimas Capital's MBLY Position: Q3 2023 in Review

Optimas Capital sold out of Mobileye (MBLY) in Q3 2023, closing a stake of 36,700 shares — an estimated $1.41M sold.

Optimas Capital first reported a position in MBLY in Q4 2022 and held it in 3 quarters. The position peaked at $1.7M in Q4 2022. 248 funds tracked by Wall St. Rank hold MBLY as of Q3 2023.

Optimas Capital reported no remaining Mobileye position as of Q3 2023 after selling out during the quarter.
Optimas Capital sold 36,700 Mobileye shares in Q3 2023, an estimated $1.41M.
Optimas Capital first reported a position in Mobileye in Q4 2022 and held it in 3 quarters.
Optimas Capital's Mobileye position peaked at $1.7M in Q4 2022.
248 funds tracked by Wall St. Rank held Mobileye as of Q3 2023.

Based on Optimas Capital's 13F filing for Q3 2023, filed 31 Oct 2023.