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Rokos Capital Management (UK)’s Mobileye MBLY Stock Holding History

Rokos Capital Management (UK)’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
2023
Q3 		– Sell
-200,000
Closed -$7.65M – 119
2023
Q2 		$7.65M Buy
+200,000
New +$8.12M 0.07% 62
2023
Q1 		– Sell
-50,000
Closed -$1.75M – 74
2022
Q4 		$1.75M Buy
+50,000
New +$1.52M 0.08% 56

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T. Rowe Price Investment Management
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Rokos Capital Management (UK)'s MBLY Position: Q3 2023 in Review

Rokos Capital Management (UK) sold out of Mobileye (MBLY) in Q3 2023, closing a stake of 200,000 shares — an estimated $7.65M sold.

Rokos Capital Management (UK) first reported a position in MBLY in Q4 2022 and held it in 2 quarters. The position peaked at $7.65M in Q2 2023. 248 funds tracked by Wall St. Rank hold MBLY as of Q3 2023.

  • Rokos Capital Management (UK) reported no remaining Mobileye position as of Q3 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 200,000 Mobileye shares in Q3 2023, an estimated $7.65M.
  • Rokos Capital Management (UK) first reported a position in Mobileye in Q4 2022 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Mobileye position peaked at $7.65M in Q2 2023.
  • 248 funds tracked by Wall St. Rank held Mobileye as of Q3 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.