Athanor Capital’s Ambarella AMBA Stock Holding History

Athanor Capital’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
2020 Q1	–	Sell	-5,500	Closed	-$333K	–	168
2019 Q4	$333K	Buy	+5,500	New	+$305K	0.02%	299

Other funds holding AMBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Athanor Capital's AMBA Position: Q1 2020 in Review

Athanor Capital sold out of Ambarella (AMBA) in Q1 2020, closing a stake of 5,500 shares — an estimated $333K sold.

Athanor Capital first reported a position in AMBA in Q4 2019 and held it in 1 quarter. The position peaked at $333K in Q4 2019. 219 funds tracked by Wall St. Rank hold AMBA as of Q1 2020.

Athanor Capital reported no remaining Ambarella position as of Q1 2020 after selling out during the quarter.
Athanor Capital sold 5,500 Ambarella shares in Q1 2020, an estimated $333K.
Athanor Capital first reported a position in Ambarella in Q4 2019 and held it in 1 quarter.
Athanor Capital's Ambarella position peaked at $333K in Q4 2019.
219 funds tracked by Wall St. Rank held Ambarella as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.