Capital Impact Advisors’s Ambarella AMBA Stock Holding History

Capital Impact Advisors’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	-7,081	Closed	-$592K	–	111
2023 Q2	$592K	Buy	7,081 +1,240	+21%	+$90.7K	0.65%	65
2023 Q1	$452K	Buy	+5,841	New	+$500K	0.55%	82
2017 Q1	–	Sell	-20,021	Closed	-$1.08M	–	162
2016 Q4	$1.08M	Hold	20,021	–	–	0.45%	97
2016 Q3	$1.47M	Hold	20,021	–	–	0.64%	30
2016 Q2	$1.02M	Hold	20,021	–	–	0.48%	68
2016 Q1	$895K	Buy	20,021 +4,039	+25%	+$167K	0.43%	130
2015 Q4	$891K	Buy	15,982 +7,000	+78%	+$394K	0.43%	85
2015 Q3	$519K	Hold	8,982	–	–	0.26%	155
2015 Q2	$922K	Hold	8,982	–	–	0.42%	83
2015 Q1	$680K	Buy	8,982 +6,568	+272%	+$399K	0.31%	140
2014 Q4	$122K	Hold	2,414	–	–	0.06%	199
2014 Q3	$105	Hold	2,414	–	–	﹤0.01%	208
2014 Q2	$75K	Sell	2,414 -62,285	-96%	-$1.65M	0.06%	219
2014 Q1	$1.73M	Hold	64,699	–	–	1.39%	14
2013 Q4	$2.19M	Buy	+64,699	New	+$1.48M	1.76%	1

Other funds holding AMBA

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

Capital Impact Advisors sold out of Ambarella (AMBA) in Q3 2023, closing a stake of 7,081 shares — an estimated $592K sold.

Capital Impact Advisors first reported a position in AMBA in Q4 2013 and held it in 15 quarters. The position peaked at $2.19M in Q4 2013. 253 funds tracked by Wall St. Rank hold AMBA as of Q3 2023.

Capital Impact Advisors reported no remaining Ambarella position as of Q3 2023 after selling out during the quarter.
Capital Impact Advisors sold 7,081 Ambarella shares in Q3 2023, an estimated $592K.
Capital Impact Advisors first reported a position in Ambarella in Q4 2013 and held it in 15 quarters.
Capital Impact Advisors's Ambarella position peaked at $2.19M in Q4 2013.
253 funds tracked by Wall St. Rank held Ambarella as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.