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Lucus Advisors’s Ambarella AMBA Stock Holding History

Lucus 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
2017
Q4 		– Sell
-7,175
Closed -$352K – 198
2017
Q3 		$352K Sell
7,175
-88
-1% -$4.34K 0.5% 32
2017
Q2 		$353K Buy
+7,263
New +$402K 0.47% 172
2016
Q3 		– Sell
-6,839
Closed -$347K – 217
2016
Q2 		$347K Buy
6,839
+1,536
+29% +$67.9K 0.28% 156
2016
Q1 		$237K Buy
+5,303
New +$219K 0.14% 259

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
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lucus Advisors's AMBA Position: Q4 2017 in Review

Lucus Advisors sold out of Ambarella (AMBA) in Q4 2017, closing a stake of 7,175 shares — an estimated $352K sold.

Lucus Advisors first reported a position in AMBA in Q1 2016 and held it in 4 quarters. The position peaked at $353K in Q2 2017. 220 funds tracked by Wall St. Rank hold AMBA as of Q4 2017.

  • Lucus Advisors reported no remaining Ambarella position as of Q4 2017 after selling out during the quarter.
  • Lucus Advisors sold 7,175 Ambarella shares in Q4 2017, an estimated $352K.
  • Lucus Advisors first reported a position in Ambarella in Q1 2016 and held it in 4 quarters.
  • Lucus Advisors's Ambarella position peaked at $353K in Q2 2017.
  • 220 funds tracked by Wall St. Rank held Ambarella as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.