S.R. Schill & Associates’s Mobileye MBLY Stock Holding History

S.R. Schill & Associates’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 Q2	–	Sell	-12,688	Closed	-$408K	–	88
2024 Q1	$408K	Buy	12,688 +2,135	+20%	+$60.6K	0.18%	54
2023 Q4	$457K	Sell	10,553 -1,452	-12%	-$57.2K	0.2%	48
2023 Q3	$499K	Buy	12,005 +848	+8%	+$32.6K	0.24%	42
2023 Q2	$429K	Buy	+11,157	New	+$453K	0.19%	46

Other funds holding MBLY

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACP

Atalan Capital Partners New York $1.63B AUM 149.7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

S.R. Schill & Associates's MBLY Position: Q2 2024 in Review

S.R. Schill & Associates sold out of Mobileye (MBLY) in Q2 2024, closing a stake of 12,688 shares — an estimated $408K sold.

S.R. Schill & Associates first reported a position in MBLY in Q2 2023 and held it in 4 quarters. The position peaked at $499K in Q3 2023. 254 funds tracked by Wall St. Rank hold MBLY as of Q2 2024.

S.R. Schill & Associates reported no remaining Mobileye position as of Q2 2024 after selling out during the quarter.
S.R. Schill & Associates sold 12,688 Mobileye shares in Q2 2024, an estimated $408K.
S.R. Schill & Associates first reported a position in Mobileye in Q2 2023 and held it in 4 quarters.
S.R. Schill & Associates's Mobileye position peaked at $499K in Q3 2023.
254 funds tracked by Wall St. Rank held Mobileye as of Q2 2024.

Based on S.R. Schill & Associates's 13F filing for Q2 2024, filed 15 Jul 2024.