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Aquila Investment Management’s Ambarella AMBA Stock Holding History

Aquila 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
2024
Q3 		– Sell
-40,000
Closed -$2.16M – 64
2024
Q2 		$2.16M Hold
40,000
– – 2.03% 20
2024
Q1 		$2.03M Hold
40,000
– – 1.73% 22
2023
Q4 		$2.45M Buy
40,000
+4,000
+11% +$218K 2.12% 9
2023
Q3 		$1.91M Buy
36,000
+11,000
+44% +$772K 1.76% 17
2023
Q2 		$2.09M Buy
25,000
+5,000
+25% +$366K 1.71% 18
2023
Q1 		$1.55M Sell
20,000
-8,000
-29% -$685K 1.28% 31
2022
Q4 		$2.3M Buy
28,000
+16,000
+133% +$1.07M 1.78% 13
2022
Q3 		$674K Buy
+12,000
New +$889K 0.5% 79

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquila Investment Management's AMBA Position: Q3 2024 in Review

Aquila Investment Management sold out of Ambarella (AMBA) in Q3 2024, closing a stake of 40,000 shares — an estimated $2.16M sold.

Aquila Investment Management first reported a position in AMBA in Q3 2022 and held it in 8 quarters. The position peaked at $2.45M in Q4 2023. 265 funds tracked by Wall St. Rank hold AMBA as of Q3 2024.

  • Aquila Investment Management reported no remaining Ambarella position as of Q3 2024 after selling out during the quarter.
  • Aquila Investment Management sold 40,000 Ambarella shares in Q3 2024, an estimated $2.16M.
  • Aquila Investment Management first reported a position in Ambarella in Q3 2022 and held it in 8 quarters.
  • Aquila Investment Management's Ambarella position peaked at $2.45M in Q4 2023.
  • 265 funds tracked by Wall St. Rank held Ambarella as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.