AIM
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Assured Investment Management’s Ambarella AMBA Stock Holding History

Assured 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
2019
Q2 		– Sell
-438
Closed -$19K – 75
2019
Q1 		$19K Buy
+438
New +$17.3K ﹤0.01% 1026
2018
Q3 		– Sell
-2,390
Closed -$92K – 1147
2018
Q2 		$92K Sell
2,390
-3,877
-62% -$184K ﹤0.01% 1086
2018
Q1 		$307K Buy
+6,267
New +$325K 0.01% 905
2017
Q3 		– Sell
-37,176
Closed -$1.8M – 597
2017
Q2 		$1.8M Buy
+37,176
New +$2.06M 0.04% 289
2017
Q1 		– Sell
-14,850
Closed -$804K – 604
2016
Q4 		$804K Buy
+14,850
New +$896K 0.02% 365
2015
Q3 		– Sell
-738
Closed -$76K – 603
2015
Q2 		$76K Buy
+738
New +$64.5K ﹤0.01% 584

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Assured Investment Management's AMBA Position: Q2 2019 in Review

Assured Investment Management sold out of Ambarella (AMBA) in Q2 2019, closing a stake of 438 shares — an estimated $19K sold.

Assured Investment Management first reported a position in AMBA in Q2 2015 and held it in 6 quarters. The position peaked at $1.8M in Q2 2017. 199 funds tracked by Wall St. Rank hold AMBA as of Q2 2019.

  • Assured Investment Management reported no remaining Ambarella position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 438 Ambarella shares in Q2 2019, an estimated $19K.
  • Assured Investment Management first reported a position in Ambarella in Q2 2015 and held it in 6 quarters.
  • Assured Investment Management's Ambarella position peaked at $1.8M in Q2 2017.
  • 199 funds tracked by Wall St. Rank held Ambarella as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.