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Verdence Capital Advisors’s Mobileye MBLY Stock Holding History

Verdence Capital Advisors’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
Q3 		– Sell
-16,498
Closed -$463K – 651
2024
Q2 		$463K Buy
16,498
+2,031
+14% +$58.8K 0.04% 359
2024
Q1 		$465K Buy
+14,467
New +$411K 0.04% 361

Other funds holding MBLY

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Verdence Capital Advisors's MBLY Position: Q3 2024 in Review

Verdence Capital Advisors sold out of Mobileye (MBLY) in Q3 2024, closing a stake of 16,498 shares — an estimated $463K sold.

Verdence Capital Advisors first reported a position in MBLY in Q1 2024 and held it in 2 quarters. The position peaked at $465K in Q1 2024. 247 funds tracked by Wall St. Rank hold MBLY as of Q3 2024.

  • Verdence Capital Advisors reported no remaining Mobileye position as of Q3 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 16,498 Mobileye shares in Q3 2024, an estimated $463K.
  • Verdence Capital Advisors first reported a position in Mobileye in Q1 2024 and held it in 2 quarters.
  • Verdence Capital Advisors's Mobileye position peaked at $465K in Q1 2024.
  • 247 funds tracked by Wall St. Rank held Mobileye as of Q3 2024.

Based on Verdence Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.