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Convergence Investment Partners’s Ambarella AMBA Stock Holding History

Convergence Investment Partners’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
2015
Q4 		– Sell
-37,129
Closed -$2.15M – 318
2015
Q3 		$2.15M Sell
37,129
-34,637
-48% -$3.27M 0.25% 145
2015
Q2 		$7.37M Buy
71,766
+34,236
+91% +$2.99M 0.73% 25
2015
Q1 		$2.84M Buy
+37,530
New +$2.28M 0.39% 81

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Morgan Stanley
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Convergence Investment Partners's AMBA Position: Q4 2015 in Review

Convergence Investment Partners sold out of Ambarella (AMBA) in Q4 2015, closing a stake of 37,129 shares — an estimated $2.15M sold.

Convergence Investment Partners first reported a position in AMBA in Q1 2015 and held it in 3 quarters. The position peaked at $7.37M in Q2 2015. 241 funds tracked by Wall St. Rank hold AMBA as of Q4 2015.

  • Convergence Investment Partners reported no remaining Ambarella position as of Q4 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 37,129 Ambarella shares in Q4 2015, an estimated $2.15M.
  • Convergence Investment Partners first reported a position in Ambarella in Q1 2015 and held it in 3 quarters.
  • Convergence Investment Partners's Ambarella position peaked at $7.37M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Ambarella as of Q4 2015.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.