Artisan Partners
AMBA icon

Artisan Partners’s Ambarella AMBA Stock Holding History

Artisan Partners’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
2023
Q4 		– Sell
-235,039
Closed -$12.5M – 333
2023
Q3 		$12.5M Sell
235,039
-9,710
-4% -$682K 0.02% 267
2023
Q2 		$20.5M Sell
244,749
-3,231
-1% -$236K 0.03% 251
2023
Q1 		$19.2M Sell
247,980
-8,419
-3% -$721K 0.03% 254
2022
Q4 		$21.1M Sell
256,399
-8,338
-3% -$555K 0.04% 250
2022
Q3 		$14.9M Sell
264,737
-2,803
-1% -$208K 0.03% 268
2022
Q2 		$17.5M Sell
267,540
-44,600
-14% -$3.59M 0.03% 260
2022
Q1 		$32.8M Buy
312,140
+166,752
+115% +$21.3M 0.04% 259
2021
Q4 		$29.5M Buy
145,388
+57,488
+65% +$10.7M 0.03% 284
2021
Q3 		$13.7M Buy
+87,900
New +$10.1M 0.02% 300
2020
Q2 		– Sell
-501,849
Closed -$24.4M – 308
2020
Q1 		$24.4M Sell
501,849
-849
-0.2% -$48.7K 0.05% 222
2019
Q4 		$30.4M Buy
502,698
+27,321
+6% +$1.51M 0.05% 222
2019
Q3 		$29.9M Buy
475,377
+24,112
+5% +$1.25M 0.06% 211
2019
Q2 		$19.9M Sell
451,265
-14,705
-3% -$659K 0.04% 239
2019
Q1 		$20.1M Buy
465,970
+4,434
+1% +$175K 0.04% 230
2018
Q4 		$16.1M Sell
461,536
-27,080
-6% -$959K 0.04% 223
2018
Q3 		$18.9M Buy
488,616
+35,329
+8% +$1.37M 0.04% 215
2018
Q2 		$17.5M Buy
453,287
+2,975
+0.7% +$141K 0.04% 220
2018
Q1 		$22.1M Buy
450,312
+49,225
+12% +$2.55M 0.04% 219
2017
Q4 		$23.6M Buy
401,087
+43,332
+12% +$2.41M 0.04% 213
2017
Q3 		$17.5M Buy
+357,755
New +$17.6M 0.03% 222

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners's AMBA Position: Q4 2023 in Review

Artisan Partners sold out of Ambarella (AMBA) in Q4 2023, closing a stake of 235,039 shares — an estimated $12.5M sold.

Artisan Partners first reported a position in AMBA in Q3 2017 and held it in 20 quarters. The position peaked at $32.8M in Q1 2022. 258 funds tracked by Wall St. Rank hold AMBA as of Q4 2023.

  • Artisan Partners reported no remaining Ambarella position as of Q4 2023 after selling out during the quarter.
  • Artisan Partners sold 235,039 Ambarella shares in Q4 2023, an estimated $12.5M.
  • Artisan Partners first reported a position in Ambarella in Q3 2017 and held it in 20 quarters.
  • Artisan Partners's Ambarella position peaked at $32.8M in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Ambarella as of Q4 2023.

Based on Artisan Partners's 13F filing for Q4 2023, filed 12 Feb 2024.