CANY
AMBA icon

Caxton Associates (New York)’s Ambarella AMBA Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-63,429
Closed -$5.22M – 488
2022
Q4 		$5.22M Buy
+63,429
New +$4.22M 0.35% 26
2021
Q1 		– Sell
-38,500
Closed -$3.54M – 420
2020
Q4 		$3.54M Buy
+38,500
New +$2.7M 0.24% 45
2018
Q1 		– Sell
-35,000
Closed -$2.06M – 319
2017
Q4 		$2.06M Buy
35,000
+14,500
+71% +$806K 0.1% 142
2017
Q3 		$1M Buy
+20,500
New +$1.01M 0.04% 223
2016
Q1 		– Sell
-42,500
Closed -$2.37M – 115
2015
Q4 		$2.37M Buy
+42,500
New +$2.4M 0.38% 48

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s AMBA Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Ambarella (AMBA) in Q1 2023, closing a stake of 63,429 shares — an estimated $5.22M sold.

Caxton Associates (New York) first reported a position in AMBA in Q4 2015 and held it in 5 quarters. The position peaked at $5.22M in Q4 2022. 271 funds tracked by Wall St. Rank hold AMBA as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Ambarella position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 63,429 Ambarella shares in Q1 2023, an estimated $5.22M.
  • Caxton Associates (New York) first reported a position in Ambarella in Q4 2015 and held it in 5 quarters.
  • Caxton Associates (New York)'s Ambarella position peaked at $5.22M in Q4 2022.
  • 271 funds tracked by Wall St. Rank held Ambarella as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.