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Capital One National Association’s Ambarella AMBA Stock Holding History

Capital One National Association’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
2017
Q2 		– Sell
-5,728
Closed -$313K – 511
2017
Q1 		$313K Sell
5,728
-100,283
-95% -$5.41M 0.02% 425
2016
Q4 		$5.74M Sell
106,011
-7,348
-6% -$443K 0.43% 60
2016
Q3 		$8.35M Buy
113,359
+536
+0.5% +$33.6K 0.67% 33
2016
Q2 		$5.73M Buy
112,823
+12,524
+12% +$553K 0.47% 56
2016
Q1 		$4.48M Buy
100,299
+76
+0.1% +$3.15K 0.41% 72
2015
Q4 		$5.59M Buy
100,223
+41,510
+71% +$2.34M 0.48% 47
2015
Q3 		$3.39M Buy
58,713
+25,034
+74% +$2.36M 0.33% 83
2015
Q2 		$3.46M Buy
+33,679
New +$2.94M 0.31% 81
2014
Q2 		– Sell
-25,293
Closed -$676K – 537
2014
Q1 		$676K Sell
25,293
-15,547
-38% -$476K 0.07% 292
2013
Q4 		$1.38M Sell
40,840
-1,029
-2% -$23.6K 0.13% 189
2013
Q3 		$817K Sell
41,869
-3,694
-8% -$62.8K 0.08% 262
2013
Q2 		$767K Buy
+45,563
New +$692K 0.08% 256

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capital One National Association's AMBA Position: Q2 2017 in Review

Capital One National Association sold out of Ambarella (AMBA) in Q2 2017, closing a stake of 5,728 shares — an estimated $313K sold.

Capital One National Association first reported a position in AMBA in Q2 2013 and held it in 12 quarters. The position peaked at $8.35M in Q3 2016. 200 funds tracked by Wall St. Rank hold AMBA as of Q2 2017.

  • Capital One National Association reported no remaining Ambarella position as of Q2 2017 after selling out during the quarter.
  • Capital One National Association sold 5,728 Ambarella shares in Q2 2017, an estimated $313K.
  • Capital One National Association first reported a position in Ambarella in Q2 2013 and held it in 12 quarters.
  • Capital One National Association's Ambarella position peaked at $8.35M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Ambarella as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.