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Alambic Investment Management’s Ambarella AMBA Stock Holding History

Alambic 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
2020
Q2 		– Sell
-5,400
Closed -$262K – 167
2020
Q1 		$262K Sell
5,400
-7,200
-57% -$413K 0.63% 74
2019
Q4 		$763K Buy
+12,600
New +$698K 0.64% 42
2019
Q3 		– Sell
-5,000
Closed -$221K – 300
2019
Q2 		$221K Buy
+5,000
New +$224K 0.14% 222

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Alambic Investment Management's AMBA Position: Q2 2020 in Review

Alambic Investment Management sold out of Ambarella (AMBA) in Q2 2020, closing a stake of 5,400 shares — an estimated $262K sold.

Alambic Investment Management first reported a position in AMBA in Q2 2019 and held it in 3 quarters. The position peaked at $763K in Q4 2019. 218 funds tracked by Wall St. Rank hold AMBA as of Q2 2020.

  • Alambic Investment Management reported no remaining Ambarella position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 5,400 Ambarella shares in Q2 2020, an estimated $262K.
  • Alambic Investment Management first reported a position in Ambarella in Q2 2019 and held it in 3 quarters.
  • Alambic Investment Management's Ambarella position peaked at $763K in Q4 2019.
  • 218 funds tracked by Wall St. Rank held Ambarella as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.