ACM
AMBA icon

Ativo Capital Management’s Ambarella AMBA Stock Holding History

Ativo Capital 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
2014
Q4 		– Sell
-12,370
Closed -$540K – 226
2014
Q3 		$540K Sell
12,370
-5,209
-30% -$172K 0.21% 84
2014
Q2 		$548K Hold
17,579
– – 0.24% 78
2014
Q1 		$470K Sell
17,579
-1,415
-7% -$43.3K 0.19% 125
2013
Q4 		$644K Sell
18,994
-9,575
-34% -$220K 0.28% 68
2013
Q3 		$558K Buy
28,569
+6,400
+29% +$109K 0.26% 71
2013
Q2 		$373K Buy
+22,169
New +$337K 0.19% 110

Other funds holding AMBA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ativo Capital Management's AMBA Position: Q4 2014 in Review

Ativo Capital Management sold out of Ambarella (AMBA) in Q4 2014, closing a stake of 12,370 shares — an estimated $540K sold.

Ativo Capital Management first reported a position in AMBA in Q2 2013 and held it in 6 quarters. The position peaked at $644K in Q4 2013. 186 funds tracked by Wall St. Rank hold AMBA as of Q4 2014.

  • Ativo Capital Management reported no remaining Ambarella position as of Q4 2014 after selling out during the quarter.
  • Ativo Capital Management sold 12,370 Ambarella shares in Q4 2014, an estimated $540K.
  • Ativo Capital Management first reported a position in Ambarella in Q2 2013 and held it in 6 quarters.
  • Ativo Capital Management's Ambarella position peaked at $644K in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Ambarella as of Q4 2014.

Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.