CMT Capital Markets Trading’s Ambarella AMBA Stock Holding History

CMT Capital Markets Trading’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
2018 Q3	–	Sell	-33,187	Closed	-$1.29M	–	139
2018 Q2	$1.28M	Buy	+33,187	New	+$1.57M	0.03%	109
2018 Q1	–	Sell	-4,447	Closed	-$231K	–	140
2017 Q4	$727K	Sell	4,447 -11,744	-73%	-$653K	0.02%	110
2017 Q3	$794K	Buy	16,191 +10,394	+179%	+$513K	0.03%	116
2017 Q2	$281K	Buy	+5,797	New	+$321K	0.02%	137
2017 Q1	–	Sell	-61,179	Closed	-$3.3M	–	145
2016 Q4	$3.31M	Buy	61,179 +9,159	+18%	+$552K	0.29%	69
2016 Q3	$3.83M	Sell	52,020 -1,579	-3%	-$98.9K	0.37%	60
2016 Q2	$2.72M	Buy	53,599 +39,320	+275%	+$1.74M	0.37%	56
2016 Q1	$638K	Buy	14,279 +12,460	+685%	+$516K	0.09%	100
2015 Q4	$101K	Buy	+1,819	New	+$103K	0.01%	148
2015 Q3	–	Sell	-25,701	Closed	-$2.43M	–	132
2015 Q2	$2.64M	Buy	+25,701	New	+$2.25M	0.35%	58

Other funds holding AMBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

CMT Capital Markets Trading's AMBA Position: Q3 2018 in Review

CMT Capital Markets Trading sold out of Ambarella (AMBA) in Q3 2018, closing a stake of 33,187 shares — an estimated $1.29M sold.

CMT Capital Markets Trading first reported a position in AMBA in Q2 2015 and held it in 10 quarters. The position peaked at $3.83M in Q3 2016. 199 funds tracked by Wall St. Rank hold AMBA as of Q3 2018.

CMT Capital Markets Trading reported no remaining Ambarella position as of Q3 2018 after selling out during the quarter.
CMT Capital Markets Trading sold 33,187 Ambarella shares in Q3 2018, an estimated $1.29M.
CMT Capital Markets Trading first reported a position in Ambarella in Q2 2015 and held it in 10 quarters.
CMT Capital Markets Trading's Ambarella position peaked at $3.83M in Q3 2016.
199 funds tracked by Wall St. Rank held Ambarella as of Q3 2018.

Based on CMT Capital Markets Trading's 13F filing for Q3 2018, filed 14 Nov 2018.