Laurion Capital Management’s Ambarella AMBA Stock Holding History

Laurion 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
2020 Q3	–	Sell	-22,320	Closed	-$1.02M	–	818
2020 Q2	$1.02M	Buy	+22,320	New	+$1.15M	0.01%	443
2017 Q2	–	Sell	-3,900	Closed	-$213K	–	1604
2017 Q1	$213K	Buy	+3,900	New	+$210K	﹤0.01%	1174
2016 Q1	–	Sell	-5,400	Closed	-$301K	–	768
2015 Q4	$301K	Buy	5,400 +400	+8%	+$22.5K	﹤0.01%	703
2015 Q3	$289K	Buy	+5,000	New	+$472K	﹤0.01%	590

Other funds holding AMBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Laurion Capital Management's AMBA Position: Q3 2020 in Review

Laurion Capital Management sold out of Ambarella (AMBA) in Q3 2020, closing a stake of 22,320 shares — an estimated $1.02M sold.

Laurion Capital Management first reported a position in AMBA in Q3 2015 and held it in 4 quarters. The position peaked at $1.02M in Q2 2020. 218 funds tracked by Wall St. Rank hold AMBA as of Q3 2020.

Laurion Capital Management reported no remaining Ambarella position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 22,320 Ambarella shares in Q3 2020, an estimated $1.02M.
Laurion Capital Management first reported a position in Ambarella in Q3 2015 and held it in 4 quarters.
Laurion Capital Management's Ambarella position peaked at $1.02M in Q2 2020.
218 funds tracked by Wall St. Rank held Ambarella as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.