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Lisanti Capital Growth’s Ambarella AMBA Stock Holding History

Lisanti Capital Growth’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
Q1 		– Sell
-46,235
Closed -$3.8M – 111
2022
Q4 		$3.8M Buy
+46,235
New +$3.08M 0.52% 77
2022
Q1 		– Sell
-40,020
Closed -$8.12M – 113
2021
Q4 		$8.12M Buy
40,020
+5,105
+15% +$946K 1.17% 26
2021
Q3 		$5.44M Buy
+34,915
New +$4.01M 0.8% 49
2021
Q1 		– Sell
-48,405
Closed -$4.45M – 126
2020
Q4 		$4.45M Buy
+48,405
New +$3.39M 0.62% 71
2014
Q1 		– Sell
-50,650
Closed -$1.72M – 99
2013
Q4 		$1.72M Buy
+50,650
New +$1.16M 0.72% 64

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lisanti Capital Growth's AMBA Position: Q1 2023 in Review

Lisanti Capital Growth sold out of Ambarella (AMBA) in Q1 2023, closing a stake of 46,235 shares — an estimated $3.8M sold.

Lisanti Capital Growth first reported a position in AMBA in Q4 2013 and held it in 5 quarters. The position peaked at $8.12M in Q4 2021. 271 funds tracked by Wall St. Rank hold AMBA as of Q1 2023.

  • Lisanti Capital Growth reported no remaining Ambarella position as of Q1 2023 after selling out during the quarter.
  • Lisanti Capital Growth sold 46,235 Ambarella shares in Q1 2023, an estimated $3.8M.
  • Lisanti Capital Growth first reported a position in Ambarella in Q4 2013 and held it in 5 quarters.
  • Lisanti Capital Growth's Ambarella position peaked at $8.12M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Ambarella as of Q1 2023.

Based on Lisanti Capital Growth's 13F filing for Q1 2023, filed 8 May 2023.