EDRH
AMBA icon

Edmond de Rothschild Holding’s Ambarella AMBA Stock Holding History

Edmond de Rothschild Holding’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
2024
Q3 		– Sell
-16,763
Closed -$904K – 632
2024
Q2 		$904K Buy
16,763
+379
+2% +$18.8K 0.02% 296
2024
Q1 		$832K Buy
16,384
+5,464
+50% +$298K 0.01% 321
2023
Q4 		$669K Buy
10,920
+10,068
+1,182% +$550K 0.01% 334
2023
Q3 		$45.2K Hold
852
– – ﹤0.01% 571
2023
Q2 		$71.3K Buy
852
+302
+55% +$22.1K ﹤0.01% 546
2023
Q1 		$42.6K Sell
550
-144
-21% -$12.3K ﹤0.01% 600
2022
Q4 		$57.1K Hold
694
– – ﹤0.01% 622
2022
Q3 		$39K Hold
694
– – ﹤0.01% 687
2022
Q2 		$45K Sell
694
-296
-30% -$23.9K ﹤0.01% 673
2022
Q1 		$104K Buy
990
+495
+100% +$63.1K ﹤0.01% 585
2021
Q4 		$100K Buy
+495
New +$91.8K ﹤0.01% 630
2019
Q3 		– Sell
-1,630
Closed -$72K – 578
2019
Q2 		$72K Hold
1,630
– – ﹤0.01% 442
2019
Q1 		$70K Sell
1,630
-1,000
-38% -$39.6K ﹤0.01% 458
2018
Q4 		$92K Hold
2,630
– – ﹤0.01% 472
2018
Q3 		$102K Buy
2,630
+1,000
+61% +$38.7K ﹤0.01% 542
2018
Q2 		$63K Hold
1,630
– – ﹤0.01% 588
2018
Q1 		$81K Buy
+1,630
New +$84.6K ﹤0.01% 583
2016
Q3 		– Sell
-11,050
Closed -$561K – 844
2016
Q2 		$561K Sell
11,050
-3,200
-22% -$141K 0.02% 348
2016
Q1 		$637K Buy
14,250
+6,350
+80% +$263K 0.02% 322
2015
Q4 		$440K Buy
+7,900
New +$445K 0.01% 384

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edmond de Rothschild Holding's AMBA Position: Q3 2024 in Review

Edmond de Rothschild Holding sold out of Ambarella (AMBA) in Q3 2024, closing a stake of 16,763 shares — an estimated $904K sold.

Edmond de Rothschild Holding first reported a position in AMBA in Q4 2015 and held it in 20 quarters. The position peaked at $904K in Q2 2024. 265 funds tracked by Wall St. Rank hold AMBA as of Q3 2024.

  • Edmond de Rothschild Holding reported no remaining Ambarella position as of Q3 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 16,763 Ambarella shares in Q3 2024, an estimated $904K.
  • Edmond de Rothschild Holding first reported a position in Ambarella in Q4 2015 and held it in 20 quarters.
  • Edmond de Rothschild Holding's Ambarella position peaked at $904K in Q2 2024.
  • 265 funds tracked by Wall St. Rank held Ambarella as of Q3 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.