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Quadrant Capital Group’s Mobileye MBLY Stock Holding History

Quadrant Capital Group’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
-45
Closed -$1.26K – 2775
2024
Q2 		$1.26K Hold
45
– – ﹤0.01% 2538
2024
Q1 		$1.45K Sell
45
-251
-85% -$7.13K ﹤0.01% 2550
2023
Q4 		$12.8K Buy
+296
New +$11.7K ﹤0.01% 1984

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 $128B AUM 35.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Quadrant Capital Group's MBLY Position: Q3 2024 in Review

Quadrant Capital Group sold out of Mobileye (MBLY) in Q3 2024, closing a stake of 45 shares — an estimated $1.26K sold.

Quadrant Capital Group first reported a position in MBLY in Q4 2023 and held it in 3 quarters. The position peaked at $12.8K in Q4 2023. 247 funds tracked by Wall St. Rank hold MBLY as of Q3 2024.

  • Quadrant Capital Group reported no remaining Mobileye position as of Q3 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 45 Mobileye shares in Q3 2024, an estimated $1.26K.
  • Quadrant Capital Group first reported a position in Mobileye in Q4 2023 and held it in 3 quarters.
  • Quadrant Capital Group's Mobileye position peaked at $12.8K in Q4 2023.
  • 247 funds tracked by Wall St. Rank held Mobileye as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.