Exane Derivatives’s Ambarella AMBA Stock Holding History

Exane Derivatives’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
2022 Q2	$2.09K	Sell	32 -1,774	-98%	-$143K	﹤0.01%	434
2022 Q1	$189K	Sell	1,806 -229	-11%	-$29.2K	0.05%	344
2021 Q4	$413K	Sell	2,035 -300	-13%	-$55.6K	0.1%	207
2021 Q3	$364K	Sell	2,335 -440	-16%	-$50.6K	0.09%	245
2021 Q2	$278K	Buy	2,775 +174	+7%	+$17.2K	0.06%	308
2021 Q1	$261K	Buy	2,601 +2,568	+7,782%	+$280K	0.07%	252
2020 Q4	$3.03K	Hold	33	–	–	﹤0.01%	591
2020 Q3	$1.72K	Hold	33	–	–	﹤0.01%	574
2020 Q2	$1.51K	Hold	33	–	–	﹤0.01%	525
2020 Q1	$1.6K	Hold	33	–	–	﹤0.01%	514
2019 Q4	$2.05K	Hold	33	–	–	﹤0.01%	495
2019 Q3	$2.07K	Hold	33	–	–	﹤0.01%	484
2019 Q2	$1.46K	Hold	33	–	–	﹤0.01%	535
2019 Q1	$1.43K	Hold	33	–	–	﹤0.01%	479
2018 Q4	$1.15K	Hold	33	–	–	﹤0.01%	561
2018 Q3	$1.28K	Hold	33	–	–	﹤0.01%	521
2018 Q2	$1.29K	Hold	33	–	–	﹤0.01%	514
2018 Q1	$1.65K	Hold	33	–	–	﹤0.01%	459
2017 Q4	$1.94K	Hold	33	–	–	﹤0.01%	463
2017 Q3	$1.62K	Hold	33	–	–	﹤0.01%	446
2017 Q2	$1.6K	Hold	33	–	–	﹤0.01%	458
2017 Q1	$1.8K	Hold	33	–	–	﹤0.01%	394
2016 Q4	$1.79K	Hold	33	–	–	﹤0.01%	454
2016 Q3	$2.43K	Hold	33	–	–	﹤0.01%	460
2016 Q2	$1.68K	Hold	33	–	–	﹤0.01%	408
2016 Q1	$1.48K	Hold	33	–	–	﹤0.01%	467
2015 Q4	$1.84K	Hold	33	–	–	﹤0.01%	378
2015 Q3	$1.91K	Hold	33	–	–	﹤0.01%	399
2015 Q2	$3.39K	Sell	33 -629	-95%	-$55K	﹤0.01%	402
2015 Q1	$50.1K	Buy	+662	New	+$40.2K	0.01%	316

Other funds holding AMBA

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Exane Derivatives's AMBA Position: Q2 2022 in Review

Exane Derivatives reduced its Ambarella (AMBA) stake by 98% in Q2 2022, selling an estimated $143K and leaving 32 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Exane Derivatives first reported a position in AMBA in Q1 2015 and has held it in 30 quarters since. The position peaked at $413K in Q4 2021. 266 funds tracked by Wall St. Rank hold AMBA as of Q2 2022.

Exane Derivatives held 32 shares of Ambarella worth $2.09K as of Q2 2022.
Exane Derivatives sold 1,774 Ambarella shares in Q2 2022, an estimated $143K.
Ambarella made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #434 holding.
Exane Derivatives first reported a position in Ambarella in Q1 2015 and has held it in 30 quarters since.
Exane Derivatives's Ambarella position peaked at $413K in Q4 2021.
266 funds tracked by Wall St. Rank held Ambarella as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.