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Ellis Investment Partners’s Ambarella AMBA Stock Holding History

Ellis Investment Partners’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
2021
Q3 		– Sell
-150
Closed -$15K – 776
2021
Q2 		$15K Buy
150
+15
+11% +$1.49K ﹤0.01% 546
2021
Q1 		$14K Buy
+135
New +$14.7K ﹤0.01% 533

Other funds holding AMBA

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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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Ellis Investment Partners's AMBA Position: Q3 2021 in Review

Ellis Investment Partners sold out of Ambarella (AMBA) in Q3 2021, closing a stake of 150 shares — an estimated $15K sold.

Ellis Investment Partners first reported a position in AMBA in Q1 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 280 funds tracked by Wall St. Rank hold AMBA as of Q3 2021.

  • Ellis Investment Partners reported no remaining Ambarella position as of Q3 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 150 Ambarella shares in Q3 2021, an estimated $15K.
  • Ellis Investment Partners first reported a position in Ambarella in Q1 2021 and held it in 2 quarters.
  • Ellis Investment Partners's Ambarella position peaked at $15K in Q2 2021.
  • 280 funds tracked by Wall St. Rank held Ambarella as of Q3 2021.

Based on Ellis Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.