Pearl River Capital’s Mobileye MBLY Stock Holding History

Pearl River 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
2024 Q3	–	Sell	-27,667	Closed	-$777K	–	216
2024 Q2	$777K	Buy	+27,667	New	+$801K	0.12%	214
2024 Q1	–	Sell	-13,784	Closed	-$597K	–	601
2023 Q4	$597K	Buy	+13,784	New	+$543K	0.1%	286

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

Pearl River Capital's MBLY Position: Q3 2024 in Review

Pearl River Capital sold out of Mobileye (MBLY) in Q3 2024, closing a stake of 27,667 shares — an estimated $777K sold.

Pearl River Capital first reported a position in MBLY in Q4 2023 and held it in 2 quarters. The position peaked at $777K in Q2 2024. 246 funds tracked by Wall St. Rank hold MBLY as of Q3 2024.

Pearl River Capital reported no remaining Mobileye position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 27,667 Mobileye shares in Q3 2024, an estimated $777K.
Pearl River Capital first reported a position in Mobileye in Q4 2023 and held it in 2 quarters.
Pearl River Capital's Mobileye position peaked at $777K in Q2 2024.
246 funds tracked by Wall St. Rank held Mobileye as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.