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AlphaMark Advisors’s Ambarella AMBA Stock Holding History

AlphaMark Advisors’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
2017
Q4 		– Sell
-600
Closed -$29K – 501
2017
Q3 		$29K Sell
600
-18,050
-97% -$890K 0.01% 230
2017
Q2 		$905K Buy
18,650
+15,050
+418% +$834K 0.39% 64
2017
Q1 		$197K Hold
3,600
– – 0.09% 109
2016
Q4 		$195K Buy
+3,600
New +$217K 0.1% 101

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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaMark Advisors's AMBA Position: Q4 2017 in Review

AlphaMark Advisors sold out of Ambarella (AMBA) in Q4 2017, closing a stake of 600 shares — an estimated $29K sold.

AlphaMark Advisors first reported a position in AMBA in Q4 2016 and held it in 4 quarters. The position peaked at $905K in Q2 2017. 220 funds tracked by Wall St. Rank hold AMBA as of Q4 2017.

  • AlphaMark Advisors reported no remaining Ambarella position as of Q4 2017 after selling out during the quarter.
  • AlphaMark Advisors sold 600 Ambarella shares in Q4 2017, an estimated $29K.
  • AlphaMark Advisors first reported a position in Ambarella in Q4 2016 and held it in 4 quarters.
  • AlphaMark Advisors's Ambarella position peaked at $905K in Q2 2017.
  • 220 funds tracked by Wall St. Rank held Ambarella as of Q4 2017.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.