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Kovack Advisors’s Ambarella AMBA Stock Holding History

Kovack Advisors’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
2022
Q1 		– Sell
-1,895
Closed -$384K – 738
2021
Q4 		$384K Buy
+1,895
New +$351K 0.04% 450
2015
Q4 		– Sell
-6,345
Closed -$367K – 239
2015
Q3 		$367K Buy
6,345
+4,168
+191% +$394K 0.26% 107
2015
Q2 		$224K Buy
+2,177
New +$190K 0.16% 166

Other funds holding AMBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kovack Advisors's AMBA Position: Q1 2022 in Review

Kovack Advisors sold out of Ambarella (AMBA) in Q1 2022, closing a stake of 1,895 shares — an estimated $384K sold.

Kovack Advisors first reported a position in AMBA in Q2 2015 and held it in 3 quarters. The position peaked at $384K in Q4 2021. 294 funds tracked by Wall St. Rank hold AMBA as of Q1 2022.

  • Kovack Advisors reported no remaining Ambarella position as of Q1 2022 after selling out during the quarter.
  • Kovack Advisors sold 1,895 Ambarella shares in Q1 2022, an estimated $384K.
  • Kovack Advisors first reported a position in Ambarella in Q2 2015 and held it in 3 quarters.
  • Kovack Advisors's Ambarella position peaked at $384K in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Ambarella as of Q1 2022.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.