SlateStone Wealth’s Mobileye MBLY Stock Holding History

SlateStone Wealth’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 Q4	–	Sell	-9,325	Closed	-$387K	–	244
2023 Q3	$387K	Buy	9,325 +175	+2%	+$6.73K	0.06%	180
2023 Q2	$352K	Buy	+9,150	New	+$371K	0.07%	167

Other funds holding MBLY

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

KCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

SlateStone Wealth's MBLY Position: Q4 2023 in Review

SlateStone Wealth sold out of Mobileye (MBLY) in Q4 2023, closing a stake of 9,325 shares — an estimated $387K sold.

SlateStone Wealth first reported a position in MBLY in Q2 2023 and held it in 2 quarters. The position peaked at $387K in Q3 2023. 256 funds tracked by Wall St. Rank hold MBLY as of Q4 2023.

SlateStone Wealth reported no remaining Mobileye position as of Q4 2023 after selling out during the quarter.
SlateStone Wealth sold 9,325 Mobileye shares in Q4 2023, an estimated $387K.
SlateStone Wealth first reported a position in Mobileye in Q2 2023 and held it in 2 quarters.
SlateStone Wealth's Mobileye position peaked at $387K in Q3 2023.
256 funds tracked by Wall St. Rank held Mobileye as of Q4 2023.

Based on SlateStone Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.