Advantage Investment Management’s Ambarella AMBA Stock Holding History

Advantage Investment Management’s Portfolio AMBA Stock Details AMBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$12K	Hold	187	–	–	0.01%	609
2019 Q2	$8K	Hold	187	–	–	0.01%	687
2019 Q1	$8K	Hold	187	–	–	0.01%	678
2018 Q4	$7K	Hold	187	–	–	0.01%	714
2018 Q3	$7K	Hold	187	–	–	﹤0.01%	772
2018 Q2	$7K	Hold	187	–	–	0.01%	700
2018 Q1	$9K	Hold	187	–	–	﹤0.01%	684
2017 Q4	$11K	Hold	187	–	–	﹤0.01%	665
2017 Q3	$9K	Sell	187 -870	-82%	-$42.9K	﹤0.01%	706
2017 Q2	$51K	Hold	1,057	–	–	0.02%	360
2017 Q1	$58K	Sell	1,057 -40	-4%	-$2.16K	0.02%	308
2016 Q4	$59K	Sell	1,097 -412	-27%	-$24.8K	0.02%	301
2016 Q3	$111K	Sell	1,509 -700	-32%	-$43.8K	0.04%	205
2016 Q2	$112K	Sell	2,209 -180	-8%	-$7.95K	0.05%	212
2016 Q1	$107K	Hold	2,389	–	–	0.05%	216
2015 Q4	$133K	Hold	2,389	–	–	0.07%	186
2015 Q3	$138K	Buy	2,389 +1,206	+102%	+$114K	0.08%	152
2015 Q2	$121K	Hold	1,183	–	–	0.06%	207
2015 Q1	$90K	Hold	1,183	–	–	0.05%	255
2014 Q4	$60K	Buy	+1,183	New	+$55.3K	0.04%	276

Other funds holding AMBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Advantage Investment Management's AMBA Position: Q3 2019 in Review

Advantage Investment Management held its Ambarella (AMBA) position steady in Q3 2019 at 187 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #609.

Advantage Investment Management first reported a position in AMBA in Q4 2014 and has held it in 20 quarters since. The position peaked at $138K in Q3 2015. 222 funds tracked by Wall St. Rank hold AMBA as of Q3 2019.

Advantage Investment Management held 187 shares of Ambarella worth $12K as of Q3 2019.
Advantage Investment Management left its Ambarella share count unchanged in Q3 2019.
Ambarella made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #609 holding.
Advantage Investment Management first reported a position in Ambarella in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Ambarella position peaked at $138K in Q3 2015.
222 funds tracked by Wall St. Rank held Ambarella as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.