AO Asset Management’s Ambarella AMBA Stock Holding History

AO Asset 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 Q2	$2.19M	Sell	33,400 -42,681	-56%	-$3.44M	1.51%	23
2022 Q1	$7.98M	Sell	76,081 -39,400	-34%	-$5.02M	2.17%	20
2021 Q4	$23.4M	Sell	115,481 -75,119	-39%	-$13.9M	2.28%	16
2021 Q3	$29.7M	Buy	190,600 +32,700	+21%	+$3.76M	2.18%	16
2021 Q2	$16.8M	Buy	157,900 +41,800	+36%	+$4.14M	1.18%	38
2021 Q1	$11.7M	Buy	+116,100	New	+$12.6M	0.88%	41
2015 Q1	–	Sell	-255,100	Closed	-$12.9M	–	32
2014 Q4	$12.9M	Buy	+255,100	New	+$11.9M	3.42%	13

Other funds holding AMBA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

AO Asset Management's AMBA Position: Q2 2022 in Review

AO Asset Management reduced its Ambarella (AMBA) stake by 56% in Q2 2022, selling an estimated $3.44M and leaving 33,400 shares worth $2.19M. The position accounts for 1.51% of the portfolio, ranked #23.

AO Asset Management first reported a position in AMBA in Q4 2014 and has held it in 7 quarters since. The position peaked at $29.7M in Q3 2021. 266 funds tracked by Wall St. Rank hold AMBA as of Q2 2022.

AO Asset Management held 33,400 shares of Ambarella worth $2.19M as of Q2 2022.
AO Asset Management sold 42,681 Ambarella shares in Q2 2022, an estimated $3.44M.
Ambarella made up 1.51% of AO Asset Management's portfolio in Q2 2022, its #23 holding.
AO Asset Management first reported a position in Ambarella in Q4 2014 and has held it in 7 quarters since.
AO Asset Management's Ambarella position peaked at $29.7M in Q3 2021.
266 funds tracked by Wall St. Rank held Ambarella as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.