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Diametric Capital’s Ambarella AMBA Stock Holding History

Diametric Capital’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
Q2 		– Sell
-25,248
Closed -$1.09M – 122
2019
Q1 		$1.09M Sell
25,248
-35,777
-59% -$1.42M 0.86% 48
2018
Q4 		$2.13M Buy
61,025
+47,963
+367% +$1.7M 1.65% 19
2018
Q3 		$505K Buy
+13,062
New +$506K 0.44% 71
2018
Q2 		– Sell
-11,981
Closed -$587K – 76
2018
Q1 		$587K Buy
11,981
+2,508
+26% +$130K 0.44% 63
2017
Q4 		$557K Buy
+9,473
New +$526K 0.34% 86

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return