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D.L. Carlson Investment Group’s Ambarella AMBA Stock Holding History

D.L. Carlson Investment Group’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
Q2 		– Sell
-65,005
Closed -$3.19M – 138
2018
Q1 		$3.19M Buy
+65,005
New +$3.37M 1% 42
2015
Q2 		– Sell
-46,900
Closed -$3.55M – 133
2015
Q1 		$3.55M Buy
46,900
+3,575
+8% +$217K 1.26% 25
2014
Q4 		$2.2M Buy
+43,325
New +$2.02M 0.79% 54

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

D.L. Carlson Investment Group's AMBA Position: Q2 2018 in Review

D.L. Carlson Investment Group sold out of Ambarella (AMBA) in Q2 2018, closing a stake of 65,005 shares — an estimated $3.19M sold.

D.L. Carlson Investment Group first reported a position in AMBA in Q4 2014 and held it in 3 quarters. The position peaked at $3.55M in Q1 2015. 207 funds tracked by Wall St. Rank hold AMBA as of Q2 2018.

  • D.L. Carlson Investment Group reported no remaining Ambarella position as of Q2 2018 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 65,005 Ambarella shares in Q2 2018, an estimated $3.19M.
  • D.L. Carlson Investment Group first reported a position in Ambarella in Q4 2014 and held it in 3 quarters.
  • D.L. Carlson Investment Group's Ambarella position peaked at $3.55M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Ambarella as of Q2 2018.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.