FAM
AMBA icon

Formidable Asset Management’s Ambarella AMBA Stock Holding History

Formidable Asset Management’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
Q4 		– Sell
-2,220
Closed -$346K – 322
2021
Q3 		$346K Sell
2,220
-750
-25% -$86.2K 0.07% 247
2021
Q2 		$272K Hold
2,970
– – 0.06% 248
2021
Q1 		$313K Sell
2,970
-1,500
-34% -$163K 0.07% 210
2020
Q4 		$408K Sell
4,470
-400
-8% -$28K 0.09% 169
2020
Q3 		$253K Buy
4,870
+200
+4% +$9.67K 0.07% 199
2020
Q2 		$218K Buy
+4,670
New +$241K 0.06% 226
2018
Q1 		– Sell
-14
Closed -$1K – 98
2017
Q4 		$1K Buy
+14
New +$778 ﹤0.01% 106
2015
Q4 		– Sell
-50
Closed -$2K – 559
2015
Q3 		$2K Buy
+50
New +$4.72K ﹤0.01% 561

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Invesco
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Macquarie Group
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State Street
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AllianceBernstein
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return