Circle Wealth Management’s Ambarella AMBA Stock Holding History

Circle Wealth 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 Q1	–	Sell	-2,700	Closed	-$248K	–	162
2020 Q4	$248K	Buy	+2,700	New	+$189K	0.04%	208
2020 Q2	–	Sell	-4,300	Closed	-$209K	–	200
2020 Q1	$209K	Hold	4,300	–	–	0.04%	176
2019 Q4	$260K	Hold	4,300	–	–	0.05%	152
2019 Q3	$270K	Buy	+4,300	New	+$223K	0.06%	139

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Circle Wealth Management's AMBA Position: Q1 2021 in Review

Circle Wealth Management sold out of Ambarella (AMBA) in Q1 2021, closing a stake of 2,700 shares — an estimated $248K sold.

Circle Wealth Management first reported a position in AMBA in Q3 2019 and held it in 4 quarters. The position peaked at $270K in Q3 2019. 266 funds tracked by Wall St. Rank hold AMBA as of Q1 2021.

Circle Wealth Management reported no remaining Ambarella position as of Q1 2021 after selling out during the quarter.
Circle Wealth Management sold 2,700 Ambarella shares in Q1 2021, an estimated $248K.
Circle Wealth Management first reported a position in Ambarella in Q3 2019 and held it in 4 quarters.
Circle Wealth Management's Ambarella position peaked at $270K in Q3 2019.
266 funds tracked by Wall St. Rank held Ambarella as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.