Lee Ainslie’s Ambarella AMBA Stock Holding History

Lee Ainslie’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	-2,542	Closed	-$255K	–	672
2021 Q1	$255K	Buy	+2,542	New	+$277K	﹤0.01%	463
2017 Q1	–	Sell	-20,950	Closed	-$1.13M	–	131
2016 Q4	$1.13M	Buy	+20,950	New	+$1.26M	0.01%	100

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lee Ainslie's AMBA Position: Q2 2021 in Review

Lee Ainslie sold out of Ambarella (AMBA) in Q2 2021, closing a stake of 2,542 shares — an estimated $255K sold.

Lee Ainslie first reported a position in AMBA in Q4 2016 and held it in 2 quarters. The position peaked at $1.13M in Q4 2016. 258 funds tracked by Wall St. Rank hold AMBA as of Q2 2021.

Lee Ainslie reported no remaining Ambarella position as of Q2 2021 after selling out during the quarter.
Lee Ainslie sold 2,542 Ambarella shares in Q2 2021, an estimated $255K.
Lee Ainslie first reported a position in Ambarella in Q4 2016 and held it in 2 quarters.
Lee Ainslie's Ambarella position peaked at $1.13M in Q4 2016.
258 funds tracked by Wall St. Rank held Ambarella as of Q2 2021.

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