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Graticule Asia Macro Advisors’s Ambarella AMBA Stock Holding History

Graticule Asia Macro Advisors’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
Q2 		– Sell
-206,131
Closed -$20.7M – 145
2021
Q1 		$20.7M Buy
+206,131
New +$22.4M 3.45% 4

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Graticule Asia Macro Advisors's AMBA Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Ambarella (AMBA) in Q2 2021, closing a stake of 206,131 shares — an estimated $20.7M sold.

Graticule Asia Macro Advisors first reported a position in AMBA in Q1 2021 and held it in 1 quarter. The position peaked at $20.7M in Q1 2021. 258 funds tracked by Wall St. Rank hold AMBA as of Q2 2021.

  • Graticule Asia Macro Advisors reported no remaining Ambarella position as of Q2 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 206,131 Ambarella shares in Q2 2021, an estimated $20.7M.
  • Graticule Asia Macro Advisors first reported a position in Ambarella in Q1 2021 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Ambarella position peaked at $20.7M in Q1 2021.
  • 258 funds tracked by Wall St. Rank held Ambarella as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.