FAM
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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

Other funds holding AMBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Formidable Asset Management's AMBA Position: Q4 2021 in Review

Formidable Asset Management sold out of Ambarella (AMBA) in Q4 2021, closing a stake of 2,220 shares — an estimated $346K sold.

Formidable Asset Management first reported a position in AMBA in Q3 2015 and held it in 8 quarters. The position peaked at $408K in Q4 2020. 328 funds tracked by Wall St. Rank hold AMBA as of Q4 2021.

  • Formidable Asset Management reported no remaining Ambarella position as of Q4 2021 after selling out during the quarter.
  • Formidable Asset Management sold 2,220 Ambarella shares in Q4 2021, an estimated $346K.
  • Formidable Asset Management first reported a position in Ambarella in Q3 2015 and held it in 8 quarters.
  • Formidable Asset Management's Ambarella position peaked at $408K in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Ambarella as of Q4 2021.

Based on Formidable Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.