Pentwater Capital Management’s Mobileye MBLY Stock Holding History

Pentwater Capital Management’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
2025 Q1	–	Hold	0	–	–	–	126
2024 Q4	–	Hold	0	–	–	–	107
2024 Q3	–	Hold	0	–	–	–	111
2024 Q2	–	Sell	-4,000	Closed	-$116K	–	113
2024 Q1	$129K	Sell	4,000 -26,000	-87%	-$738K	﹤0.01%	95
2023 Q4	$1.3M	Sell	30,000 -12,500	-29%	-$492K	0.02%	93
2023 Q3	$1.77M	Sell	42,500 -117,500	-73%	-$4.52M	0.02%	89
2023 Q2	$6.15M	Buy	160,000 +110,000	+220%	+$4.46M	0.08%	72
2023 Q1	$2.16M	Buy	50,000 +25,000	+100%	+$979K	0.04%	103
2022 Q4	$877K	Buy	+25,000	New	+$759K	0.03%	100

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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Point72 Asset Management

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Fidelity International

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Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM