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Concentric Capital Strategies’s Ambarella AMBA Stock Holding History

Concentric Capital Strategies’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
2022
Q2 		– Sell
-2,800
Closed -$294K – 108
2022
Q1 		$294K Buy
+2,800
New +$357K 0.1% 133

Other funds holding AMBA

BlackRock
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Vanguard Group
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Concentric Capital Strategies's AMBA Position: Q2 2022 in Review

Concentric Capital Strategies sold out of Ambarella (AMBA) in Q2 2022, closing a stake of 2,800 shares — an estimated $294K sold.

Concentric Capital Strategies first reported a position in AMBA in Q1 2022 and held it in 1 quarter. The position peaked at $294K in Q1 2022. 266 funds tracked by Wall St. Rank hold AMBA as of Q2 2022.

  • Concentric Capital Strategies reported no remaining Ambarella position as of Q2 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 2,800 Ambarella shares in Q2 2022, an estimated $294K.
  • Concentric Capital Strategies first reported a position in Ambarella in Q1 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Ambarella position peaked at $294K in Q1 2022.
  • 266 funds tracked by Wall St. Rank held Ambarella as of Q2 2022.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.