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CloudAlpha Capital Management’s Ambarella AMBA Stock Holding History

CloudAlpha Capital 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
-15,008
Closed -$1.6M – 16
2021
Q2 		$1.6M Hold
15,008
– – 0.19% 26
2021
Q1 		$1.51M Sell
15,008
-359,992
-96% -$39.2M 0.04% 45
2020
Q4 		$34.4M Buy
+375,000
New +$26.3M 0.7% 36

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CloudAlpha Capital Management's AMBA Position: Q3 2021 in Review

CloudAlpha Capital Management sold out of Ambarella (AMBA) in Q3 2021, closing a stake of 15,008 shares — an estimated $1.6M sold.

CloudAlpha Capital Management first reported a position in AMBA in Q4 2020 and held it in 3 quarters. The position peaked at $34.4M in Q4 2020. 279 funds tracked by Wall St. Rank hold AMBA as of Q3 2021.

  • CloudAlpha Capital Management reported no remaining Ambarella position as of Q3 2021 after selling out during the quarter.
  • CloudAlpha Capital Management sold 15,008 Ambarella shares in Q3 2021, an estimated $1.6M.
  • CloudAlpha Capital Management first reported a position in Ambarella in Q4 2020 and held it in 3 quarters.
  • CloudAlpha Capital Management's Ambarella position peaked at $34.4M in Q4 2020.
  • 279 funds tracked by Wall St. Rank held Ambarella as of Q3 2021.

Based on CloudAlpha Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.