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Formula Growth’s Ambarella AMBA Stock Holding History

Formula Growth’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
2023
Q3 		– Sell
-10,000
Closed -$837K – 137
2023
Q2 		$837K Hold
10,000
– – 0.27% 106
2023
Q1 		$774K Hold
10,000
– – 0.25% 107
2022
Q4 		$822K Buy
+10,000
New +$666K 0.23% 111
2018
Q3 		– Sell
-220,343
Closed -$8.51M – 144
2018
Q2 		$8.51M Buy
220,343
+160,343
+267% +$7.59M 0.93% 36
2018
Q1 		$2.94M Buy
+60,000
New +$3.11M 0.35% 69
2017
Q4 		– Sell
-203,225
Closed -$9.96M – 133
2017
Q3 		$9.96M Buy
+203,225
New +$10M 1.57% 22

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Formula Growth's AMBA Position: Q3 2023 in Review

Formula Growth sold out of Ambarella (AMBA) in Q3 2023, closing a stake of 10,000 shares — an estimated $837K sold.

Formula Growth first reported a position in AMBA in Q3 2017 and held it in 6 quarters. The position peaked at $9.96M in Q3 2017. 253 funds tracked by Wall St. Rank hold AMBA as of Q3 2023.

  • Formula Growth reported no remaining Ambarella position as of Q3 2023 after selling out during the quarter.
  • Formula Growth sold 10,000 Ambarella shares in Q3 2023, an estimated $837K.
  • Formula Growth first reported a position in Ambarella in Q3 2017 and held it in 6 quarters.
  • Formula Growth's Ambarella position peaked at $9.96M in Q3 2017.
  • 253 funds tracked by Wall St. Rank held Ambarella as of Q3 2023.

Based on Formula Growth's 13F filing for Q3 2023, filed 13 Nov 2023.