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Glenmede Trust’s Ambarella AMBA Stock Holding History

Glenmede 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
2023
Q3 		– Sell
-3,777
Closed -$292K – 1261
2023
Q2 		$292K Hold
3,777
– – ﹤0.01% 997
2023
Q1 		$292K Sell
3,777
-636
-14% -$54.4K ﹤0.01% 1002
2022
Q4 		$363K Sell
4,413
-602
-12% -$40.1K ﹤0.01% 925
2022
Q3 		$281K Sell
5,015
-3,275
-40% -$243K ﹤0.01% 983
2022
Q2 		$542K Buy
+8,290
New +$668K ﹤0.01% 830
2018
Q2 		– Sell
-75
Closed -$4K – 1931
2018
Q1 		$4K Hold
75
– – ﹤0.01% 2435
2017
Q4 		$4K Hold
75
– – ﹤0.01% 2435
2017
Q3 		$3K Buy
+75
New +$3.7K ﹤0.01% 2459
2017
Q1 		– Sell
-75
Closed -$4K – 2662
2016
Q4 		$4K Hold
75
– – ﹤0.01% 2259
2016
Q3 		$5K Sell
75
-25
-25% -$1.57K ﹤0.01% 2260
2016
Q2 		$5K Hold
100
– – ﹤0.01% 2230
2016
Q1 		$4K Sell
100
-116
-54% -$4.8K ﹤0.01% 2258
2015
Q4 		$12K Sell
216
-84
-28% -$4.73K ﹤0.01% 2011
2015
Q3 		$17K Hold
300
– – ﹤0.01% 1940
2015
Q2 		$30K Hold
300
– – ﹤0.01% 1776
2015
Q1 		$22K Sell
300
-386
-56% -$23.4K ﹤0.01% 1912
2014
Q4 		$34K Buy
686
+216
+46% +$10.1K ﹤0.01% 1869
2014
Q3 		$20K Buy
470
+77
+20% +$2.55K ﹤0.01% 1952
2014
Q2 		$12K Buy
393
+93
+31% +$2.46K ﹤0.01% 2006
2014
Q1 		$8K Sell
300
-18
-6% -$551 ﹤0.01% 2078
2013
Q4 		$10K Buy
+318
New +$7.3K ﹤0.01% 1992

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Glenmede Trust's AMBA Position: Q3 2023 in Review

Glenmede Trust sold out of Ambarella (AMBA) in Q3 2023, closing a stake of 3,777 shares — an estimated $292K sold.

Glenmede Trust first reported a position in AMBA in Q4 2013 and held it in 21 quarters. The position peaked at $542K in Q2 2022. 253 funds tracked by Wall St. Rank hold AMBA as of Q3 2023.

  • Glenmede Trust reported no remaining Ambarella position as of Q3 2023 after selling out during the quarter.
  • Glenmede Trust sold 3,777 Ambarella shares in Q3 2023, an estimated $292K.
  • Glenmede Trust first reported a position in Ambarella in Q4 2013 and held it in 21 quarters.
  • Glenmede Trust's Ambarella position peaked at $542K in Q2 2022.
  • 253 funds tracked by Wall St. Rank held Ambarella as of Q3 2023.

Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.