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	-52,300	Closed	-$4.8M	–	1593
2020 Q4	$4.8M	Buy	+52,300	New	+$3.66M	0.04%	423
2018 Q1	–	Sell	-55,500	Closed	-$3.26M	–	2210
2017 Q4	$3.26M	Hold	55,500	–	–	0.02%	739
2017 Q3	$2.72M	Buy	+55,500	New	+$2.74M	0.02%	793
2017 Q2	–	Sell	-142,700	Closed	-$7.81M	–	2141
2017 Q1	$7.81M	Buy	+142,700	New	+$7.7M	0.06%	338
2016 Q4	–	Sell	-69,000	Closed	-$5.08M	–	2189
2016 Q3	$5.08M	Buy	+69,000	New	+$4.32M	0.03%	524

Other funds holding AMBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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.