CAL
AMBA icon

Capital Advisors Ltd’s Ambarella AMBA Stock Holding History

Capital Advisors Ltd’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
Q3 		– Sell
-12
Closed -$1K – 1267
2023
Q2 		$1K Hold
12
– – ﹤0.01% 1076
2023
Q1 		$1K Sell
12
-16
-57% -$1.37K ﹤0.01% 971
2022
Q4 		$2K Buy
+28
New +$1.86K ﹤0.01% 818

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Capital Advisors Ltd's AMBA Position: Q3 2023 in Review

Capital Advisors Ltd sold out of Ambarella (AMBA) in Q3 2023, closing a stake of 12 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in AMBA in Q4 2022 and held it in 3 quarters. The position peaked at $2K in Q4 2022. 253 funds tracked by Wall St. Rank hold AMBA as of Q3 2023.

  • Capital Advisors Ltd reported no remaining Ambarella position as of Q3 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 12 Ambarella shares in Q3 2023, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Ambarella in Q4 2022 and held it in 3 quarters.
  • Capital Advisors Ltd's Ambarella position peaked at $2K in Q4 2022.
  • 253 funds tracked by Wall St. Rank held Ambarella as of Q3 2023.

Based on Capital Advisors Ltd's 13F filing for Q3 2023, filed 27 Oct 2023.