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Sandia Investment Management’s Mobileye MBLY Stock Holding History

Sandia Investment 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
2024
Q1 		– Sell
-10,466
Closed -$453K – 155
2023
Q4 		$453K Sell
10,466
-7,034
-40% -$277K 0.31% 56
2023
Q3 		$727K Sell
17,500
-10,700
-38% -$412K 0.2% 79
2023
Q2 		$1.08M Buy
28,200
+20,700
+276% +$840K 0.24% 83
2023
Q1 		$325K Sell
7,500
-7,500
-50% -$294K 0.06% 115
2022
Q4 		$526K Buy
+15,000
New +$455K 0.09% 114

Other funds holding MBLY

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Kodai Capital Management
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.7% 1-Year Est. Return

Sandia Investment Management's MBLY Position: Q1 2024 in Review

Sandia Investment Management sold out of Mobileye (MBLY) in Q1 2024, closing a stake of 10,466 shares — an estimated $453K sold.

Sandia Investment Management first reported a position in MBLY in Q4 2022 and held it in 5 quarters. The position peaked at $1.08M in Q2 2023. 268 funds tracked by Wall St. Rank hold MBLY as of Q1 2024.

  • Sandia Investment Management reported no remaining Mobileye position as of Q1 2024 after selling out during the quarter.
  • Sandia Investment Management sold 10,466 Mobileye shares in Q1 2024, an estimated $453K.
  • Sandia Investment Management first reported a position in Mobileye in Q4 2022 and held it in 5 quarters.
  • Sandia Investment Management's Mobileye position peaked at $1.08M in Q2 2023.
  • 268 funds tracked by Wall St. Rank held Mobileye as of Q1 2024.

Based on Sandia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.