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Alpha Cubed Investments’s Ambarella AMBA Stock Holding History

Alpha Cubed Investments’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
2015
Q3 		– Sell
-3,000
Closed -$308K – 191
2015
Q2 		$308K Buy
+3,000
New +$262K 0.08% 146

Other funds holding AMBA

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CCM
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BFA
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Alpha Cubed Investments's AMBA Position: Q3 2015 in Review

Alpha Cubed Investments sold out of Ambarella (AMBA) in Q3 2015, closing a stake of 3,000 shares — an estimated $308K sold.

Alpha Cubed Investments first reported a position in AMBA in Q2 2015 and held it in 1 quarter. The position peaked at $308K in Q2 2015. 233 funds tracked by Wall St. Rank hold AMBA as of Q3 2015.

  • Alpha Cubed Investments reported no remaining Ambarella position as of Q3 2015 after selling out during the quarter.
  • Alpha Cubed Investments sold 3,000 Ambarella shares in Q3 2015, an estimated $308K.
  • Alpha Cubed Investments first reported a position in Ambarella in Q2 2015 and held it in 1 quarter.
  • Alpha Cubed Investments's Ambarella position peaked at $308K in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Ambarella as of Q3 2015.

Based on Alpha Cubed Investments's 13F filing for Q3 2015, filed 9 Nov 2015.