First Mercantile Trust’s Ambarella AMBA Stock Holding History

First Mercantile Trust’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
2020 Q2	–	Sell	-4,443	Closed	-$216K	–	847
2020 Q1	$216K	Buy	4,443 +1,300	+41%	+$74.6K	0.03%	320
2019 Q4	$190K	Sell	3,143 -4,539	-59%	-$251K	0.02%	474
2019 Q3	$483K	Buy	7,682 +3,823	+99%	+$198K	0.05%	248
2019 Q2	$170K	Buy	+3,859	New	+$173K	0.02%	494
2016 Q4	–	Sell	-3,785	Closed	-$279K	–	836
2016 Q3	$279K	Sell	3,785 -2,415	-39%	-$151K	0.04%	537
2016 Q2	$315K	Buy	+6,200	New	+$274K	0.04%	533
2015 Q3	–	Sell	-1,299	Closed	-$133K	–	966
2015 Q2	$133K	Buy	+1,299	New	+$114K	0.01%	785
2014 Q1	–	Sell	-325	Closed	-$11K	–	1259
2013 Q4	$11K	Buy	+325	New	+$7.46K	﹤0.01%	1110

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Mercantile Trust's AMBA Position: Q2 2020 in Review

First Mercantile Trust sold out of Ambarella (AMBA) in Q2 2020, closing a stake of 4,443 shares — an estimated $216K sold.

First Mercantile Trust first reported a position in AMBA in Q4 2013 and held it in 8 quarters. The position peaked at $483K in Q3 2019. 218 funds tracked by Wall St. Rank hold AMBA as of Q2 2020.

First Mercantile Trust reported no remaining Ambarella position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 4,443 Ambarella shares in Q2 2020, an estimated $216K.
First Mercantile Trust first reported a position in Ambarella in Q4 2013 and held it in 8 quarters.
First Mercantile Trust's Ambarella position peaked at $483K in Q3 2019.
218 funds tracked by Wall St. Rank held Ambarella as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.