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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

VBA

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Diametric Capital's AMBA Position: Q2 2019 in Review

Diametric Capital sold out of Ambarella (AMBA) in Q2 2019, closing a stake of 25,248 shares — an estimated $1.09M sold.

Diametric Capital first reported a position in AMBA in Q4 2017 and held it in 5 quarters. The position peaked at $2.13M in Q4 2018. 199 funds tracked by Wall St. Rank hold AMBA as of Q2 2019.

Diametric Capital reported no remaining Ambarella position as of Q2 2019 after selling out during the quarter.
Diametric Capital sold 25,248 Ambarella shares in Q2 2019, an estimated $1.09M.
Diametric Capital first reported a position in Ambarella in Q4 2017 and held it in 5 quarters.
Diametric Capital's Ambarella position peaked at $2.13M in Q4 2018.
199 funds tracked by Wall St. Rank held Ambarella as of Q2 2019.

Based on Diametric Capital's 13F filing for Q2 2019, filed 14 Aug 2019.