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Harvest Capital Strategies’s Ambarella AMBA Stock Holding History

Harvest Capital Strategies’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
2014
Q4 		– Sell
-50,000
Closed -$2.18M – 136
2014
Q3 		$2.18M Hold
50,000
– – 0.18% 81
2014
Q2 		$1.56M Hold
50,000
– – 0.08% 94
2014
Q1 		$1.34M Buy
+50,000
New +$1.53M 0.1% 107

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Harvest Capital Strategies's AMBA Position: Q4 2014 in Review

Harvest Capital Strategies sold out of Ambarella (AMBA) in Q4 2014, closing a stake of 50,000 shares — an estimated $2.18M sold.

Harvest Capital Strategies first reported a position in AMBA in Q1 2014 and held it in 3 quarters. The position peaked at $2.18M in Q3 2014. 186 funds tracked by Wall St. Rank hold AMBA as of Q4 2014.

  • Harvest Capital Strategies reported no remaining Ambarella position as of Q4 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 50,000 Ambarella shares in Q4 2014, an estimated $2.18M.
  • Harvest Capital Strategies first reported a position in Ambarella in Q1 2014 and held it in 3 quarters.
  • Harvest Capital Strategies's Ambarella position peaked at $2.18M in Q3 2014.
  • 186 funds tracked by Wall St. Rank held Ambarella as of Q4 2014.

Based on Harvest Capital Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.