Cutler Group’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $127K | Sell |
2,502
-1,576
| -39% | -$86K | 0.04% | 388 |
|
|
2023
Q4 | $249K | Buy |
4,078
+1,587
| +64% | +$86.6K | 0.02% | 649 |
|
|
2023
Q3 | $132K | Buy |
+2,491
| New | +$175K | 0.01% | 970 |
|
|
2023
Q1 | – | Sell |
-1,172
| Closed | -$96K | – | 3713 |
|
|
2022
Q4 | $96K | Buy |
+1,172
| New | +$78K | 0.01% | 1172 |
|
|
2022
Q2 | – | Sell |
-643
| Closed | -$51.8K | – | 4904 |
|
|
2022
Q1 | $67K | Sell |
643
-5,975
| -90% | -$762K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $1.34M | Sell |
6,618
-6,235
| -49% | -$1.16M | 0.06% | 362 |
|
|
2021
Q3 | $2M | Buy |
12,853
+6,914
| +116% | +$795K | 0.09% | 243 |
|
|
2021
Q2 | $633K | Buy |
5,939
+499
| +9% | +$49.4K | 0.03% | 646 |
|
|
2021
Q1 | $546K | Sell |
5,440
-20,258
| -79% | -$2.21M | 0.03% | 689 |
|
|
2020
Q4 | $2.36M | Buy |
+25,698
| New | +$1.8M | 0.11% | 183 |
|
|
2020
Q2 | – | Sell |
-3,483
| Closed | -$179K | – | 4319 |
|
|
2020
Q1 | $169K | Sell |
3,483
-6,153
| -64% | -$353K | 0.01% | 1058 |
|
|
2019
Q4 | $583K | Buy |
9,636
+9,056
| +1,561% | +$502K | 0.04% | 392 |
|
|
2019
Q3 | $36K | Sell |
580
-15,825
| -96% | -$821K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $723K | Sell |
16,405
-2,009
| -11% | -$90K | 0.07% | 263 |
|
|
2019
Q1 | $795K | Buy |
18,414
+4,229
| +30% | +$167K | 0.08% | 224 |
|
|
2018
Q4 | $496K | Sell |
14,185
-17,686
| -55% | -$626K | 0.05% | 338 |
|
|
2018
Q3 | $1.23M | Buy |
31,871
+28,483
| +841% | +$1.1M | 0.09% | 219 |
|
|
2018
Q2 | $130K | Sell |
3,388
-6,519
| -66% | -$309K | 0.01% | 987 |
|
|
2018
Q1 | $485K | Buy |
9,907
+3,484
| +54% | +$181K | 0.04% | 427 |
|
|
2017
Q4 | $377K | Buy |
6,423
+5,356
| +502% | +$298K | 0.02% | 661 |
|
|
2017
Q3 | $52K | Buy |
1,067
+675
| +172% | +$33.3K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $19K | Sell |
392
-7,757
| -95% | -$430K | ﹤0.01% | 3442 |
|
|
2017
Q1 | $445K | Buy |
8,149
+6,939
| +573% | +$374K | 0.02% | 692 |
|
|
2016
Q4 | $65K | Sell |
1,210
-9,480
| -89% | -$572K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $786K | Sell |
10,690
-7,117
| -40% | -$446K | 0.04% | 417 |
|
|
2016
Q2 | $904K | Buy |
17,807
+2,383
| +15% | +$105K | 0.05% | 323 |
|
|
2016
Q1 | $689K | Sell |
15,424
-18,823
| -55% | -$779K | 0.05% | 390 |
|
|
2015
Q4 | $1.91M | Buy |
+34,247
| New | +$1.93M | 0.11% | 171 |
|
Other funds holding AMBA
KCM
Cutler Group's AMBA Position: Q1 2024 in Review
Cutler Group reduced its Ambarella (AMBA) stake by 39% in Q1 2024, selling an estimated $86K and leaving 2,502 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #388.
Cutler Group first reported a position in AMBA in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.36M in Q4 2020. 269 funds tracked by Wall St. Rank hold AMBA as of Q1 2024.
- Cutler Group held 2,502 shares of Ambarella worth $127K as of Q1 2024.
- Cutler Group sold 1,576 Ambarella shares in Q1 2024, an estimated $86K.
- Ambarella made up 0.04% of Cutler Group's portfolio in Q1 2024, its #388 holding.
- Cutler Group first reported a position in Ambarella in Q4 2015 and has held it in 28 quarters since.
- Cutler Group's Ambarella position peaked at $2.36M in Q4 2020.
- 269 funds tracked by Wall St. Rank held Ambarella as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.