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Liontrust Investment Partners’s Ambarella AMBA Stock Holding History

Liontrust Investment Partners’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
-105,234
Closed -$13.9M – 205
2023
Q1 		$13.9M Buy
+105,234
New +$9.01M 0.2% 81
2022
Q4 		– Sell
-23,031
Closed -$2.83M – 188
2022
Q3 		$2.83M Buy
23,031
+8,031
+54% +$595K 0.05% 172
2022
Q2 		$982K Hold
15,000
– – 0.01% 222
2022
Q1 		$1.57M Sell
15,000
-2,000
-12% -$255K 0.02% 165
2021
Q4 		$3.45M Buy
+17,000
New +$3.15M 0.04% 148

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return

Liontrust Investment Partners's AMBA Position: Q2 2023 in Review

Liontrust Investment Partners sold out of Ambarella (AMBA) in Q2 2023, closing a stake of 105,234 shares — an estimated $13.9M sold.

Liontrust Investment Partners first reported a position in AMBA in Q4 2021 and held it in 5 quarters. The position peaked at $13.9M in Q1 2023. 258 funds tracked by Wall St. Rank hold AMBA as of Q2 2023.

  • Liontrust Investment Partners reported no remaining Ambarella position as of Q2 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 105,234 Ambarella shares in Q2 2023, an estimated $13.9M.
  • Liontrust Investment Partners first reported a position in Ambarella in Q4 2021 and held it in 5 quarters.
  • Liontrust Investment Partners's Ambarella position peaked at $13.9M in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Ambarella as of Q2 2023.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.