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Highbridge Capital Management’s Ambarella AMBA Stock Holding History

Highbridge Capital Management’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
2018
Q2 		– Sell
-7,400
Closed -$362K – 893
2018
Q1 		$362K Buy
7,400
+3,500
+90% +$182K 0.01% 793
2017
Q4 		$231K Sell
3,900
-3,100
-44% -$172K ﹤0.01% 1403
2017
Q3 		$345K Sell
7,000
-9,700
-58% -$478K 0.01% 1141
2017
Q2 		$812K Sell
16,700
-706,400
-98% -$39.1M 0.01% 612
2017
Q1 		$39.6M Buy
723,100
+700,500
+3,100% +$37.8M 0.57% 22
2016
Q4 		$1.22M Buy
22,600
+15,400
+214% +$929K 0.02% 496
2016
Q3 		$528K Buy
+7,200
New +$451K 0.01% 759
2016
Q2 		– Sell
-46,700
Closed -$2.09M – 1369
2016
Q1 		$2.09M Buy
+46,700
New +$1.93M 0.03% 501

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Highbridge Capital Management's AMBA Position: Q2 2018 in Review

Highbridge Capital Management sold out of Ambarella (AMBA) in Q2 2018, closing a stake of 25,246 shares — an estimated $1.24M sold.

Highbridge Capital Management first reported a position in AMBA in Q4 2016 and held it in 5 quarters. The position peaked at $6.41M in Q1 2017. 207 funds tracked by Wall St. Rank hold AMBA as of Q2 2018.

  • Highbridge Capital Management reported no remaining Ambarella position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 25,246 Ambarella shares in Q2 2018, an estimated $1.24M.
  • Highbridge Capital Management first reported a position in Ambarella in Q4 2016 and held it in 5 quarters.
  • Highbridge Capital Management's Ambarella position peaked at $6.41M in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Ambarella as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.