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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 $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return