PCM
MBLY icon

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 		– Sell
-10,000
Closed -$199K – 116
2024
Q4 		$199K Hold
10,000
– – ﹤0.01% 88
2024
Q3 		$137K Hold
10,000
– – ﹤0.01% 94
2024
Q2 		$281K Sell
10,000
-75,000
-88% -$2.17M ﹤0.01% 92
2024
Q1 		$2.73M Buy
85,000
+50,000
+143% +$1.42M 0.03% 66
2023
Q4 		$1.52M Buy
+35,000
New +$1.38M 0.02% 88

Other funds holding MBLY

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B 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
Norges Bank Oslo, Norway $935B AUM

Pentwater Capital Management's MBLY Position: Q2 2024 in Review

Pentwater Capital Management sold out of Mobileye (MBLY) in Q2 2024, closing a stake of 4,000 shares — an estimated $116K sold.

Pentwater Capital Management first reported a position in MBLY in Q4 2022 and held it in 6 quarters. The position peaked at $6.15M in Q2 2023. 254 funds tracked by Wall St. Rank hold MBLY as of Q2 2024.

  • Pentwater Capital Management reported no remaining Mobileye position as of Q2 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 4,000 Mobileye shares in Q2 2024, an estimated $116K.
  • Pentwater Capital Management first reported a position in Mobileye in Q4 2022 and held it in 6 quarters.
  • Pentwater Capital Management's Mobileye position peaked at $6.15M in Q2 2023.
  • 254 funds tracked by Wall St. Rank held Mobileye as of Q2 2024.

Based on Pentwater Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.