Riverhead Capital Management’s Marvell Technology MRVL Stock Holding History

Riverhead 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
2019 Q3	–	Sell	-523	Closed	-$12K	–	1527
2019 Q2	$12K	Buy	+523	New	+$12.2K	﹤0.01%	1508
2018 Q4	–	Sell	-8,300	Closed	-$160K	–	1533
2018 Q3	$160K	Sell	8,300 -15,250	-65%	-$314K	0.01%	1269
2018 Q2	$505K	Buy	23,550 +8,250	+54%	+$176K	0.02%	677
2018 Q1	$321K	Buy	+15,300	New	+$350K	0.01%	846
2016 Q1	–	Sell	-321,339	Closed	-$2.83M	–	1441
2015 Q4	$2.83M	Buy	+321,339	New	+$2.84M	0.04%	447

Other funds holding MRVL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Riverhead Capital Management's MRVL Position: Q3 2019 in Review

Riverhead Capital Management sold out of Marvell Technology (MRVL) in Q3 2019, closing a stake of 523 shares — an estimated $12K sold.

Riverhead Capital Management first reported a position in MRVL in Q4 2015 and held it in 5 quarters. The position peaked at $2.83M in Q4 2015. 416 funds tracked by Wall St. Rank hold MRVL as of Q3 2019.

Riverhead Capital Management reported no remaining Marvell Technology position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 523 Marvell Technology shares in Q3 2019, an estimated $12K.
Riverhead Capital Management first reported a position in Marvell Technology in Q4 2015 and held it in 5 quarters.
Riverhead Capital Management's Marvell Technology position peaked at $2.83M in Q4 2015.
416 funds tracked by Wall St. Rank held Marvell Technology as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.