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 | $99K | Sell |
3,200
-5,300
| -62% | -$289K | 0.03% | 462 |
|
|
2023
Q4 | $206K | Sell |
8,500
-1,000
| -11% | -$54.6K | 0.02% | 728 |
|
|
2023
Q3 | $286K | Buy |
+9,500
| New | +$667K | 0.03% | 610 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1K | – | 3714 |
|
|
2022
Q4 | $1K | Sell |
100
-600
| -86% | -$39.9K | ﹤0.01% | 3885 |
|
|
2022
Q3 | $43K | Sell |
700
-1,300
| -65% | -$96.3K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $152K | Sell |
2,000
-100
| -5% | -$8.06K | 0.01% | 1161 |
|
|
2022
Q1 | $98K | Sell |
2,100
-400
| -16% | -$51K | 0.01% | 1720 |
|
|
2021
Q4 | $33K | Sell |
2,500
-5,800
| -70% | -$1.08M | ﹤0.01% | 2718 |
|
|
2021
Q3 | $25K | Buy |
+8,300
| New | +$954K | ﹤0.01% | 3125 |
|
|
2021
Q1 | – | Sell |
-13,600
| Closed | -$10K | – | 5556 |
|
|
2020
Q4 | $10K | Buy |
13,600
+7,300
| +116% | +$511K | ﹤0.01% | 3172 |
|
|
2020
Q3 | $7K | Sell |
6,300
-2,400
| -28% | -$116K | ﹤0.01% | 3212 |
|
|
2020
Q2 | $28K | Sell |
8,700
-2,400
| -22% | -$124K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $62K | Sell |
11,100
-1,700
| -13% | -$97.5K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $10K | Sell |
12,800
-5,200
| -29% | -$288K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $22K | Buy |
18,000
+15,200
| +543% | +$789K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $5K | Buy |
+2,800
| New | +$125K | ﹤0.01% | 3048 |
|
|
2019
Q1 | – | Sell |
-8,300
| Closed | -$28K | – | 3971 |
|
|
2018
Q4 | $28K | Sell |
8,300
-16,500
| -67% | -$584K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $32K | Buy |
24,800
+18,700
| +307% | +$725K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $37K | Sell |
6,100
-15,400
| -72% | -$729K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $64K | Buy |
21,500
+9,100
| +73% | +$472K | 0.01% | 1488 |
|
|
2017
Q4 | $21K | Buy |
12,400
+700
| +6% | +$38.9K | ﹤0.01% | 2508 |
|
|
2017
Q3 | $46K | Sell |
11,700
-12,700
| -52% | -$626K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $53K | Sell |
24,400
-9,400
| -28% | -$521K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $69K | Sell |
33,800
-12,100
| -26% | -$653K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $186K | Sell |
45,900
-27,800
| -38% | -$1.68M | 0.01% | 1344 |
|
|
2016
Q3 | $302K | Buy |
73,700
+6,800
| +10% | +$426K | 0.01% | 908 |
|
|
2016
Q2 | $908K | Buy |
66,900
+5,800
| +9% | +$256K | 0.05% | 321 |
|
|
2016
Q1 | $1.21M | Sell |
61,100
-73,900
| -55% | -$3.06M | 0.08% | 219 |
|
|
2015
Q4 | $1.78M | Buy |
+135,000
| New | +$7.61M | 0.1% | 193 |
|
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. 268 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.
- 268 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.