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Key Square Capital Management’s Ambarella AMBA Stock Holding History

Key Square 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
Q2 		– Sell
-60,442
Closed -$6.07M – 30
2021
Q1 		$6.07M Buy
+60,442
New +$6.58M 1.03% 25

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Key Square Capital Management's AMBA Position: Q2 2021 in Review

Key Square Capital Management sold out of Ambarella (AMBA) in Q2 2021, closing a stake of 60,442 shares — an estimated $6.07M sold.

Key Square Capital Management first reported a position in AMBA in Q1 2021 and held it in 1 quarter. The position peaked at $6.07M in Q1 2021. 258 funds tracked by Wall St. Rank hold AMBA as of Q2 2021.

  • Key Square Capital Management reported no remaining Ambarella position as of Q2 2021 after selling out during the quarter.
  • Key Square Capital Management sold 60,442 Ambarella shares in Q2 2021, an estimated $6.07M.
  • Key Square Capital Management first reported a position in Ambarella in Q1 2021 and held it in 1 quarter.
  • Key Square Capital Management's Ambarella position peaked at $6.07M in Q1 2021.
  • 258 funds tracked by Wall St. Rank held Ambarella as of Q2 2021.

Based on Key Square Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.