Jefferies Group’s Ambarella AMBA Stock Holding History

Jefferies Group’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 Q1	–	Sell	-8,271	Closed	-$759K	–	1594
2020 Q4	$759K	Buy	+8,271	New	+$579K	0.01%	1014
2018 Q1	–	Sell	-1,900	Closed	-$112K	–	2211
2017 Q4	$112K	Hold	1,900	–	–	﹤0.01%	2314
2017 Q3	$93K	Buy	+1,900	New	+$93.7K	﹤0.01%	2169
2017 Q2	–	Sell	-17,754	Closed	-$971K	–	2142
2017 Q1	$971K	Buy	+17,754	New	+$958K	0.01%	1293
2015 Q3	–	Sell	-18	Closed	-$2K	–	2251
2015 Q2	$2K	Buy	+18	New	+$1.57K	﹤0.01%	3128

Other funds holding AMBA

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

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

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

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jefferies Group's AMBA Position: Q1 2021 in Review

Jefferies Group sold out of Ambarella (AMBA) in Q1 2021, closing a stake of 8,271 shares — an estimated $759K sold.

Jefferies Group first reported a position in AMBA in Q2 2015 and held it in 5 quarters. The position peaked at $971K in Q1 2017. 266 funds tracked by Wall St. Rank hold AMBA as of Q1 2021.

Jefferies Group reported no remaining Ambarella position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 8,271 Ambarella shares in Q1 2021, an estimated $759K.
Jefferies Group first reported a position in Ambarella in Q2 2015 and held it in 5 quarters.
Jefferies Group's Ambarella position peaked at $971K in Q1 2017.
266 funds tracked by Wall St. Rank held Ambarella as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.