Cipher Capital’s Ambarella AMBA Stock Holding History

Cipher Capital’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	-4,067	Closed	-$340K	–	309
2023 Q2	$340K	Buy	+4,067	New	+$297K	0.06%	380
2022 Q3	–	Sell	-3,923	Closed	-$257K	–	427
2022 Q2	$257K	Buy	+3,923	New	+$316K	0.06%	316
2020 Q4	–	Sell	-29,711	Closed	-$1.55M	–	463
2020 Q3	$1.55M	Buy	+29,711	New	+$1.44M	0.2%	158
2020 Q1	–	Sell	-14,142	Closed	-$856K	–	380
2019 Q4	$856K	Sell	14,142 -5,417	-28%	-$300K	0.06%	323
2019 Q3	$1.23M	Buy	+19,559	New	+$1.01M	0.1%	285
2018 Q1	–	Sell	-8,695	Closed	-$510K	–	549
2017 Q4	$510K	Buy	+8,695	New	+$483K	0.04%	472
2015 Q4	–	Sell	-4,111	Closed	-$238K	–	544
2015 Q3	$238K	Buy	+4,111	New	+$388K	0.03%	479

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

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

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

Cipher Capital's AMBA Position: Q3 2023 in Review

Cipher Capital sold out of Ambarella (AMBA) in Q3 2023, closing a stake of 4,067 shares — an estimated $340K sold.

Cipher Capital first reported a position in AMBA in Q3 2015 and held it in 7 quarters. The position peaked at $1.55M in Q3 2020. 253 funds tracked by Wall St. Rank hold AMBA as of Q3 2023.

Cipher Capital reported no remaining Ambarella position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 4,067 Ambarella shares in Q3 2023, an estimated $340K.
Cipher Capital first reported a position in Ambarella in Q3 2015 and held it in 7 quarters.
Cipher Capital's Ambarella position peaked at $1.55M in Q3 2020.
253 funds tracked by Wall St. Rank held Ambarella as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.