Boardman Bay Capital Management’s Ambarella AMBA Stock Holding History

Boardman Bay 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
2021 Q4	$203K	Buy	+1,000	New	+$185K	0.34%	37
2021 Q3	–	Sell	-2,000	Closed	-$213K	–	41
2021 Q2	$213K	Sell	2,000 -3,000	-60%	-$297K	0.34%	39
2021 Q1	$502K	Sell	5,000 -4,966	-50%	-$541K	0.77%	37
2020 Q4	$915K	Buy	+9,966	New	+$698K	0.84%	47
2017 Q3	–	Sell	-5,000	Closed	-$243K	–	55
2017 Q2	$243K	Sell	5,000 -11,015	-69%	-$610K	0.25%	48
2017 Q1	$876K	Buy	+16,015	New	+$864K	0.74%	38

Other funds holding AMBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boardman Bay Capital Management's AMBA Position: Q4 2021 in Review

Boardman Bay Capital Management opened a new position in Ambarella (AMBA) in Q4 2021: 1,000 shares worth $203K. The stake represents 0.34% of the portfolio and ranks #37 among its holdings. This is a return to the name: Boardman Bay Capital Management previously reported a position in AMBA as recently as Q2 2021.

Boardman Bay Capital Management first reported a position in AMBA in Q1 2017 and has held it in 6 quarters since. The position peaked at $915K in Q4 2020. 327 funds tracked by Wall St. Rank hold AMBA as of Q4 2021.

Boardman Bay Capital Management held 1,000 shares of Ambarella worth $203K as of Q4 2021.
Ambarella was a new Boardman Bay Capital Management position in Q4 2021.
Ambarella made up 0.34% of Boardman Bay Capital Management's portfolio in Q4 2021, its #37 holding.
Boardman Bay Capital Management first reported a position in Ambarella in Q1 2017 and has held it in 6 quarters since.
Boardman Bay Capital Management's Ambarella position peaked at $915K in Q4 2020.
327 funds tracked by Wall St. Rank held Ambarella as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.