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AlphaCrest Capital Management’s Ambarella AMBA Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-17,482
Closed -$982K – 61
2022
Q3 		$982K Buy
+17,482
New +$1.3M 0.06% 623
2022
Q2 		– Sell
-3,054
Closed -$320K – 1241
2022
Q1 		$320K Buy
3,054
+774
+34% +$98.6K 0.02% 1085
2021
Q4 		$463K Buy
2,280
+337
+17% +$62.5K 0.02% 1127
2021
Q3 		$303K Sell
1,943
-355
-15% -$40.8K 0.02% 1100
2021
Q2 		$245K Sell
2,298
-8,023
-78% -$794K 0.01% 1159
2021
Q1 		$1.04M Buy
10,321
+3,606
+54% +$393K 0.06% 485
2020
Q4 		$617K Sell
6,715
-1,900
-22% -$133K 0.05% 531
2020
Q3 		$450K Buy
8,615
+971
+13% +$47K 0.05% 643
2020
Q2 		$350K Buy
+7,644
New +$394K 0.06% 556
2020
Q1 		– Sell
-9,039
Closed -$547K – 1005
2019
Q4 		$547K Buy
+9,039
New +$501K 0.04% 733
2019
Q3 		– Sell
-7,572
Closed -$334K – 1244
2019
Q2 		$334K Buy
7,572
+1,802
+31% +$80.8K 0.03% 829
2019
Q1 		$249K Buy
+5,770
New +$228K 0.04% 715

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AlphaCrest Capital Management's AMBA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Ambarella (AMBA) in Q4 2022, closing a stake of 17,482 shares — an estimated $982K sold.

AlphaCrest Capital Management first reported a position in AMBA in Q1 2019 and held it in 12 quarters. The position peaked at $1.04M in Q1 2021. 265 funds tracked by Wall St. Rank hold AMBA as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Ambarella position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 17,482 Ambarella shares in Q4 2022, an estimated $982K.
  • AlphaCrest Capital Management first reported a position in Ambarella in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Ambarella position peaked at $1.04M in Q1 2021.
  • 265 funds tracked by Wall St. Rank held Ambarella as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.