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GAM Systematic’s Ambarella AMBA Stock Holding History

GAM Systematic’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
2017
Q2 		– Sell
-1,484
Closed -$81K – 577
2017
Q1 		$81K Sell
1,484
-7,225
-83% -$390K 0.02% 550
2016
Q4 		$471K Buy
8,709
+8,162
+1,492% +$492K 0.11% 336
2016
Q3 		$40K Buy
+547
New +$34.3K 0.01% 584

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAM Systematic's AMBA Position: Q2 2017 in Review

GAM Systematic sold out of Ambarella (AMBA) in Q2 2017, closing a stake of 1,484 shares — an estimated $81K sold.

GAM Systematic first reported a position in AMBA in Q3 2016 and held it in 3 quarters. The position peaked at $471K in Q4 2016. 199 funds tracked by Wall St. Rank hold AMBA as of Q2 2017.

  • GAM Systematic reported no remaining Ambarella position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 1,484 Ambarella shares in Q2 2017, an estimated $81K.
  • GAM Systematic first reported a position in Ambarella in Q3 2016 and held it in 3 quarters.
  • GAM Systematic's Ambarella position peaked at $471K in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Ambarella as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.