KC
AMBA icon

KCL Capital’s Ambarella AMBA Stock Holding History

KCL Capital’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
2023
Q2 		– Sell
-264,220
Closed -$20.5M – 27
2023
Q1 		$20.5M Buy
264,220
+14,220
+6% +$1.22M 2.73% 15
2022
Q4 		$20.6M Buy
250,000
+100,000
+67% +$6.66M 2.88% 14
2022
Q3 		$8.43M Buy
150,000
+15,000
+11% +$1.11M 1.92% 20
2022
Q2 		$8.84M Sell
135,000
-125,000
-48% -$10.1M 1.3% 14
2022
Q1 		$27.3M Sell
260,000
-40,000
-13% -$5.1M 5.11% 5
2021
Q4 		$60.9M Buy
300,000
+84,500
+39% +$15.7M 6.18% 3
2021
Q3 		$33.6M Sell
215,500
-109,500
-34% -$12.6M 1.55% 9
2021
Q2 		$34.7M Buy
325,000
+70,467
+28% +$6.98M 5.02% 8
2021
Q1 		$25.6M Buy
254,533
+29,533
+13% +$3.21M 2.39% 12
2020
Q4 		$20.7M Sell
225,000
-17,269
-7% -$1.21M 2% 14
2020
Q3 		$12.6M Sell
242,269
-7,731
-3% -$374K 1.2% 23
2020
Q2 		$11.4M Buy
+250,000
New +$12.9M 2.49% 14

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCL Capital's AMBA Position: Q2 2023 in Review

KCL Capital sold out of Ambarella (AMBA) in Q2 2023, closing a stake of 264,220 shares — an estimated $20.5M sold.

KCL Capital first reported a position in AMBA in Q2 2020 and held it in 12 quarters. The position peaked at $60.9M in Q4 2021. 258 funds tracked by Wall St. Rank hold AMBA as of Q2 2023.

  • KCL Capital reported no remaining Ambarella position as of Q2 2023 after selling out during the quarter.
  • KCL Capital sold 264,220 Ambarella shares in Q2 2023, an estimated $20.5M.
  • KCL Capital first reported a position in Ambarella in Q2 2020 and held it in 12 quarters.
  • KCL Capital's Ambarella position peaked at $60.9M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Ambarella as of Q2 2023.

Based on KCL Capital's 13F filing for Q2 2023, filed 14 Aug 2023.