Jacobi Capital Management’s Ambarella AMBA Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-16	Closed	-$2K	–	457
2021 Q3	$2K	Hold	16	–	–	﹤0.01%	1308
2021 Q2	$2K	Hold	16	–	–	﹤0.01%	1254
2021 Q1	$2K	Buy	+16	New	+$1.74K	﹤0.01%	1229
2020 Q4	–	Sell	-280	Closed	-$15K	–	1293
2020 Q3	$15K	Hold	280	–	–	﹤0.01%	728
2020 Q2	$13K	Hold	280	–	–	﹤0.01%	725
2020 Q1	$14K	Sell	280 -100	-26%	-$5.74K	﹤0.01%	642
2019 Q4	$23K	Hold	380	–	–	﹤0.01%	599
2019 Q3	$24K	Hold	380	–	–	﹤0.01%	567
2019 Q2	$17K	Hold	380	–	–	﹤0.01%	649
2019 Q1	$16K	Buy	380 +100	+36%	+$3.96K	﹤0.01%	624
2018 Q4	$10K	Sell	280 -365	-57%	-$12.9K	﹤0.01%	655
2018 Q3	$25K	Buy	645 +140	+28%	+$5.42K	0.01%	536
2018 Q2	$19K	Buy	505 +75	+17%	+$3.55K	0.01%	588
2018 Q1	$20K	Buy	430 +75	+21%	+$3.89K	0.01%	561
2017 Q4	$22K	Hold	355	–	–	0.01%	514
2017 Q3	$18K	Buy	+355	New	+$17.5K	0.01%	531
2017 Q2	–	Sell	-54	Closed	-$3K	–	825
2017 Q1	$3K	Buy	+54	New	+$2.91K	﹤0.01%	583
2016 Q4	–	Sell	-54	Closed	-$4K	–	612
2016 Q3	$4K	Hold	54	–	–	﹤0.01%	571
2016 Q2	$3K	Buy	+54	New	+$2.39K	﹤0.01%	585

Other funds holding AMBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jacobi Capital Management's AMBA Position: Q4 2021 in Review

Jacobi Capital Management sold out of Ambarella (AMBA) in Q4 2021, closing a stake of 16 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in AMBA in Q2 2016 and held it in 19 quarters. The position peaked at $25K in Q3 2018. 328 funds tracked by Wall St. Rank hold AMBA as of Q4 2021.

Jacobi Capital Management reported no remaining Ambarella position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 16 Ambarella shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Ambarella in Q2 2016 and held it in 19 quarters.
Jacobi Capital Management's Ambarella position peaked at $25K in Q3 2018.
328 funds tracked by Wall St. Rank held Ambarella as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.