CI Investments Inc
AMBA icon

CI Investments Inc’s Ambarella AMBA Stock Holding History

CI Investments Inc’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
-296
Closed -$25K – 1296
2023
Q2 		$25K Hold
296
– – ﹤0.01% 1067
2023
Q1 		$23K Sell
296
-60
-17% -$5.14K ﹤0.01% 1042
2022
Q4 		$29K Sell
356
-43
-11% -$2.86K ﹤0.01% 1031
2022
Q3 		$22K Hold
399
– – ﹤0.01% 1014
2022
Q2 		$26K Sell
399
-944
-70% -$76.1K ﹤0.01% 931
2022
Q1 		$141K Hold
1,343
– – ﹤0.01% 790
2021
Q4 		$272K Buy
+1,343
New +$249K ﹤0.01% 703

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

CI Investments Inc's AMBA Position: Q3 2023 in Review

CI Investments Inc sold out of Ambarella (AMBA) in Q3 2023, closing a stake of 296 shares — an estimated $25K sold.

CI Investments Inc first reported a position in AMBA in Q4 2021 and held it in 7 quarters. The position peaked at $272K in Q4 2021. 253 funds tracked by Wall St. Rank hold AMBA as of Q3 2023.

  • CI Investments Inc reported no remaining Ambarella position as of Q3 2023 after selling out during the quarter.
  • CI Investments Inc sold 296 Ambarella shares in Q3 2023, an estimated $25K.
  • CI Investments Inc first reported a position in Ambarella in Q4 2021 and held it in 7 quarters.
  • CI Investments Inc's Ambarella position peaked at $272K in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Ambarella as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.