Penn Capital Management’s Marvell Technology MRVL Stock Holding History

Penn Capital Management’s Portfolio MRVL Stock Details MRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,828	Closed	-$290K	–	179
2022 Q4	$290K	Sell	7,828 -196	-2%	-$8K	0.03%	157
2022 Q3	$344K	Sell	8,024 -401	-5%	-$19.9K	0.04%	163
2022 Q2	$367K	Sell	8,425 -161	-2%	-$9.13K	0.04%	176
2022 Q1	$616K	Sell	8,586 -87	-1%	-$6.27K	0.06%	171
2021 Q4	$759K	Sell	8,673 -251	-3%	-$18.7K	0.08%	174
2021 Q3	$538K	Sell	8,924 -299	-3%	-$17.9K	0.05%	174
2021 Q2	$538K	Sell	9,223 -193	-2%	-$9.43K	0.05%	189
2021 Q1	$461K	Sell	9,416 -1,230	-12%	-$60.3K	0.05%	190
2020 Q4	$506K	Sell	10,646 -42,136	-80%	-$1.82M	0.06%	178
2020 Q3	$2.15M	Sell	52,782 -28,024	-35%	-$1.03M	0.27%	142
2020 Q2	$2.91M	Sell	80,806 -5,736	-7%	-$168K	0.38%	112
2020 Q1	$2.02M	Sell	86,542 -36,899	-30%	-$885K	0.33%	127
2019 Q4	$3.28M	Sell	123,441 -21,066	-15%	-$534K	0.34%	119
2019 Q3	$3.61M	Sell	144,507 -15,918	-10%	-$399K	0.38%	102
2019 Q2	$3.83M	Sell	160,425 -18,698	-10%	-$437K	0.38%	98
2019 Q1	$3.56M	Buy	179,123 +130,991	+272%	+$2.45M	0.34%	98
2018 Q4	$2.03M	Sell	48,132 -12,172	-20%	-$202K	0.2%	139
2018 Q3	$3.1M	Buy	+60,304	New	+$1.24M	0.24%	125

Other funds holding MRVL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Penn Capital Management's MRVL Position: Q1 2023 in Review

Penn Capital Management sold out of Marvell Technology (MRVL) in Q1 2023, closing a stake of 7,828 shares — an estimated $290K sold.

Penn Capital Management first reported a position in MRVL in Q3 2018 and held it in 18 quarters. The position peaked at $3.83M in Q2 2019. 856 funds tracked by Wall St. Rank hold MRVL as of Q1 2023.

Penn Capital Management reported no remaining Marvell Technology position as of Q1 2023 after selling out during the quarter.
Penn Capital Management sold 7,828 Marvell Technology shares in Q1 2023, an estimated $290K.
Penn Capital Management first reported a position in Marvell Technology in Q3 2018 and held it in 18 quarters.
Penn Capital Management's Marvell Technology position peaked at $3.83M in Q2 2019.
856 funds tracked by Wall St. Rank held Marvell Technology as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.