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Dalton Investments’s Ambarella AMBA Stock Holding History

Dalton Investments’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
2019
Q1 		– Sell
-28,400
Closed -$993K – 44
2018
Q4 		$993K Hold
28,400
– – 0.53% 27
2018
Q3 		$1.1M Sell
28,400
-19,000
-40% -$736K 0.51% 28
2018
Q2 		$1.83M Hold
47,400
– – 0.78% 24
2018
Q1 		$2.32M Hold
47,400
– – 0.97% 20
2017
Q4 		$2.79M Hold
47,400
– – 1.05% 20
2017
Q3 		$2.32M Hold
47,400
– – 1.04% 15
2017
Q2 		$2.3M Hold
47,400
– – 0.87% 17
2017
Q1 		$2.59M Hold
47,400
– – 1.08% 17
2016
Q4 		$2.57M Buy
47,400
+19,000
+67% +$1.15M 1.22% 17
2016
Q3 		$2.09M Hold
28,400
– – 0.84% 18
2016
Q2 		$1.44M Buy
+28,400
New +$1.25M 0.58% 19

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dalton Investments's AMBA Position: Q1 2019 in Review

Dalton Investments sold out of Ambarella (AMBA) in Q1 2019, closing a stake of 28,400 shares — an estimated $993K sold.

Dalton Investments first reported a position in AMBA in Q2 2016 and held it in 11 quarters. The position peaked at $2.79M in Q4 2017. 204 funds tracked by Wall St. Rank hold AMBA as of Q1 2019.

  • Dalton Investments reported no remaining Ambarella position as of Q1 2019 after selling out during the quarter.
  • Dalton Investments sold 28,400 Ambarella shares in Q1 2019, an estimated $993K.
  • Dalton Investments first reported a position in Ambarella in Q2 2016 and held it in 11 quarters.
  • Dalton Investments's Ambarella position peaked at $2.79M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Ambarella as of Q1 2019.

Based on Dalton Investments's 13F filing for Q1 2019, filed 10 May 2019.