Park Avenue Securities’s Mobileye MBLY Stock Holding History

Park Avenue Securities’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	-15,147	Closed	-$425K	–	1424
2024 Q2	$425K	Sell	15,147 -897	-6%	-$26K	0.01%	1040
2024 Q1	$516K	Buy	+16,044	New	+$455K	0.01%	934

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 18.22% 1-Year Est. Return

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

Park Avenue Securities's MBLY Position: Q3 2024 in Review

Park Avenue Securities sold out of Mobileye (MBLY) in Q3 2024, closing a stake of 15,147 shares — an estimated $425K sold.

Park Avenue Securities first reported a position in MBLY in Q1 2024 and held it in 2 quarters. The position peaked at $516K in Q1 2024. 247 funds tracked by Wall St. Rank hold MBLY as of Q3 2024.

Park Avenue Securities reported no remaining Mobileye position as of Q3 2024 after selling out during the quarter.
Park Avenue Securities sold 15,147 Mobileye shares in Q3 2024, an estimated $425K.
Park Avenue Securities first reported a position in Mobileye in Q1 2024 and held it in 2 quarters.
Park Avenue Securities's Mobileye position peaked at $516K in Q1 2024.
247 funds tracked by Wall St. Rank held Mobileye as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.