Davis Capital Management’s Ambarella AMBA Stock Holding History

Davis Capital Management’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
2020 Q2	–	Sell	-2	Closed	–	–	268
2020 Q1	$0	Buy	+2	New	+$115	﹤0.01%	259

Other funds holding AMBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Davis Capital Management's AMBA Position: Q2 2020 in Review

Davis Capital Management sold out of Ambarella (AMBA) in Q2 2020, closing a stake of 2 shares.

Davis Capital Management first reported a position in AMBA in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 218 funds tracked by Wall St. Rank hold AMBA as of Q2 2020.

Davis Capital Management reported no remaining Ambarella position as of Q2 2020 after selling out during the quarter.
Davis Capital Management sold 2 Ambarella shares in Q2 2020.
Davis Capital Management first reported a position in Ambarella in Q1 2020 and held it in 1 quarter.
Davis Capital Management's Ambarella position peaked at $0 in Q1 2020.
218 funds tracked by Wall St. Rank held Ambarella as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.