Capula Management’s Ambarella AMBA Stock Holding History

Capula 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 Q3	–	Sell	-2,734	Closed	-$292K	–	842
2021 Q2	$292K	Buy	+2,734	New	+$271K	﹤0.01%	583

Other funds holding AMBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Capula Management's AMBA Position: Q3 2021 in Review

Capula Management sold out of Ambarella (AMBA) in Q3 2021, closing a stake of 2,734 shares — an estimated $292K sold.

Capula Management first reported a position in AMBA in Q2 2021 and held it in 1 quarter. The position peaked at $292K in Q2 2021. 280 funds tracked by Wall St. Rank hold AMBA as of Q3 2021.

Capula Management reported no remaining Ambarella position as of Q3 2021 after selling out during the quarter.
Capula Management sold 2,734 Ambarella shares in Q3 2021, an estimated $292K.
Capula Management first reported a position in Ambarella in Q2 2021 and held it in 1 quarter.
Capula Management's Ambarella position peaked at $292K in Q2 2021.
280 funds tracked by Wall St. Rank held Ambarella as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.