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Elequin Capital’s Ambarella AMBA Stock Holding History

Elequin 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
2024
Q3 		– Sell
-330
Closed -$17.8K – 383
2024
Q2 		$17.8K Buy
+330
New +$16.4K ﹤0.01% 105

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

Elequin Capital's AMBA Position: Q3 2024 in Review

Elequin Capital sold out of Ambarella (AMBA) in Q3 2024, closing a stake of 330 shares — an estimated $17.8K sold.

Elequin Capital first reported a position in AMBA in Q2 2024 and held it in 1 quarter. The position peaked at $17.8K in Q2 2024. 265 funds tracked by Wall St. Rank hold AMBA as of Q3 2024.

  • Elequin Capital reported no remaining Ambarella position as of Q3 2024 after selling out during the quarter.
  • Elequin Capital sold 330 Ambarella shares in Q3 2024, an estimated $17.8K.
  • Elequin Capital first reported a position in Ambarella in Q2 2024 and held it in 1 quarter.
  • Elequin Capital's Ambarella position peaked at $17.8K in Q2 2024.
  • 265 funds tracked by Wall St. Rank held Ambarella as of Q3 2024.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.