Weiss Multi-Strategy Advisers’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$12.1M | – | 301 |
|
|
2023
Q4 | $12.1M | Buy |
200,000
+100,000
| +100% | +$5.4M | 0.29% | 80 |
|
|
2023
Q3 | $5.41M | Sell |
100,000
-115,000
| -53% | -$6.79M | 0.13% | 212 |
|
|
2023
Q2 | $12.9M | Buy |
215,000
+65,000
| +43% | +$3.16M | 0.26% | 102 |
|
|
2023
Q1 | $6.5M | Sell |
150,000
-383,367
| -72% | -$16.1M | 0.15% | 207 |
|
|
2022
Q4 | $19.8M | Buy |
533,367
+93,367
| +21% | +$3.81M | 0.56% | 34 |
|
|
2022
Q3 | $18.9M | Sell |
440,000
-17,381
| -4% | -$860K | 0.5% | 43 |
|
|
2022
Q2 | $19.9M | Buy |
457,381
+21,934
| +5% | +$1.24M | 0.6% | 23 |
|
|
2022
Q1 | $31.2M | Sell |
435,447
-38,613
| -8% | -$2.78M | 0.72% | 17 |
|
|
2021
Q4 | $41.5M | Buy |
474,060
+206,560
| +77% | +$15.4M | 0.94% | 17 |
|
|
2021
Q3 | $16.1M | Sell |
267,500
-56,111
| -17% | -$3.36M | 0.35% | 85 |
|
|
2021
Q2 | $18.9M | Buy |
323,611
+146,938
| +83% | +$7.18M | 0.42% | 57 |
|
|
2021
Q1 | $8.65M | Sell |
176,673
-72,696
| -29% | -$3.56M | 0.19% | 172 |
|
|
2020
Q4 | $11.9M | Buy |
+249,369
| New | +$10.8M | 0.23% | 130 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$905K | – | 591 |
|
|
2020
Q1 | $905K | Buy |
+40,000
| New | +$959K | 0.04% | 311 |
|
|
2019
Q4 | – | Sell |
-143,383
| Closed | -$3.58M | – | 683 |
|
|
2019
Q3 | $3.58M | Sell |
143,383
-31,617
| -18% | -$793K | 0.07% | 307 |
|
|
2019
Q2 | $4.18M | Buy |
+175,000
| New | +$4.09M | 0.11% | 189 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$9.65M | – | 553 |
|
|
2018
Q3 | $9.65M | Buy |
500,000
+50,000
| +11% | +$1.03M | 0.25% | 102 |
|
|
2018
Q2 | $9.65M | Buy |
450,000
+200,000
| +80% | +$4.27M | 0.23% | 121 |
|
|
2018
Q1 | $5.25M | Buy |
+250,000
| New | +$5.72M | 0.17% | 170 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$1.65M | – | 569 |
|
|
2017
Q2 | $1.65M | Buy |
+100,000
| New | +$1.62M | 0.07% | 319 |
|
|
2015
Q3 | – | Sell |
-400,000
| Closed | -$5.27M | – | 460 |
|
|
2015
Q2 | $5.27M | Buy |
+400,000
| New | +$5.74M | 0.21% | 133 |
|
|
2014
Q2 | – | Sell |
-26,550
| Closed | -$418K | – | 854 |
|
|
2014
Q1 | $418K | Buy |
+26,550
| New | +$406K | 0.01% | 727 |
|
|
2013
Q4 | – | Sell |
-72,600
| Closed | -$835K | – | 1063 |
|
|
2013
Q3 | $835K | Buy |
72,600
+53,030
| +271% | +$654K | 0.02% | 443 |
|
|
2013
Q2 | $229K | Buy |
+19,570
| New | +$212K | 0.01% | 660 |
|
Other funds holding MRVL
MCMC
Weiss Multi-Strategy Advisers's MRVL Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Marvell Technology (MRVL) in Q1 2024, closing a stake of 200,000 shares — an estimated $12.1M sold.
Weiss Multi-Strategy Advisers first reported a position in MRVL in Q2 2013 and held it in 24 quarters. The position peaked at $41.5M in Q4 2021. 1,092 funds tracked by Wall St. Rank hold MRVL as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Marvell Technology position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 200,000 Marvell Technology shares in Q1 2024, an estimated $12.1M.
- Weiss Multi-Strategy Advisers first reported a position in Marvell Technology in Q2 2013 and held it in 24 quarters.
- Weiss Multi-Strategy Advisers's Marvell Technology position peaked at $41.5M in Q4 2021.
- 1,092 funds tracked by Wall St. Rank held Marvell Technology as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.