Macquarie Group’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,183,492
| Closed | -$60.1M | – | 1904 |
|
|
2024
Q1 | $60.1M | Sell |
1,183,492
-209,540
| -15% | -$11.4M | 0.07% | 372 |
|
|
2023
Q4 | $85.4M | Hold |
1,393,032
| – | – | 0.1% | 282 |
|
|
2023
Q3 | $73.9M | Sell |
1,393,032
-256,165
| -16% | -$18M | 0.09% | 294 |
|
|
2023
Q2 | $138M | Sell |
1,649,197
-6,767
| -0.4% | -$495K | 0.16% | 177 |
|
|
2023
Q1 | $128M | Sell |
1,655,964
-163,561
| -9% | -$14M | 0.15% | 178 |
|
|
2022
Q4 | $150M | Buy |
1,819,525
+202,494
| +13% | +$13.5M | 0.18% | 138 |
|
|
2022
Q3 | $90.9M | Sell |
1,617,031
-23,202
| -1% | -$1.72M | 0.11% | 254 |
|
|
2022
Q2 | $107M | Buy |
1,640,233
+626,893
| +62% | +$50.5M | 0.12% | 231 |
|
|
2022
Q1 | $106K | Sell |
1,013,340
-48,763
| -5% | -$6.21M | 0.08% | 280 |
|
|
2021
Q4 | $215M | Sell |
1,062,103
-15,344
| -1% | -$2.84M | 0.18% | 134 |
|
|
2021
Q3 | $168M | Buy |
1,077,447
+536,743
| +99% | +$61.7M | 0.14% | 176 |
|
|
2021
Q2 | $57.7M | Buy |
540,704
+459,131
| +563% | +$45.5M | 0.05% | 493 |
|
|
2021
Q1 | $8.19M | Sell |
81,573
-13,371
| -14% | -$1.46M | 0.01% | 772 |
|
|
2020
Q4 | $8.72M | Buy |
94,944
+94,138
| +11,680% | +$6.59M | 0.01% | 736 |
|
|
2020
Q3 | $42K | Hold |
806
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q2 | $37K | Sell |
806
-69,799
| -99% | -$3.6M | ﹤0.01% | 1997 |
|
|
2020
Q1 | $3.43M | Buy |
70,605
+17,788
| +34% | +$1.02M | 0.01% | 801 |
|
|
2019
Q4 | $3.2M | Sell |
52,817
-66,952
| -56% | -$3.71M | ﹤0.01% | 913 |
|
|
2019
Q3 | $7.53M | Buy |
119,769
+61,200
| +104% | +$3.17M | 0.01% | 663 |
|
|
2019
Q2 | $2.58M | Buy |
58,569
+7,500
| +15% | +$336K | ﹤0.01% | 952 |
|
|
2019
Q1 | $2.21M | Buy |
+51,069
| New | +$2.02M | ﹤0.01% | 970 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$441K | – | 2160 |
|
|
2017
Q4 | $441K | Buy |
+7,500
| New | +$417K | ﹤0.01% | 1484 |
|
|
2017
Q2 | – | Sell |
-305,987
| Closed | -$16.7M | – | 1521 |
|
|
2017
Q1 | $16.7M | Sell |
305,987
-192,224
| -39% | -$10.4M | 0.03% | 494 |
|
|
2016
Q4 | $27M | Sell |
498,211
-323,276
| -39% | -$19.5M | 0.05% | 347 |
|
|
2016
Q3 | $60.5M | Buy |
821,487
+646,707
| +370% | +$40.5M | 0.12% | 141 |
|
|
2016
Q2 | $8.88M | Buy |
174,780
+101,031
| +137% | +$4.46M | 0.01% | 736 |
|
|
2016
Q1 | $3.3M | Buy |
+73,749
| New | +$3.05M | 0.01% | 814 |
|
|
2015
Q3 | – | Sell |
-12,814
| Closed | -$1.32M | – | 1602 |
|
|
2015
Q2 | $1.32M | Sell |
12,814
-216,352
| -94% | -$18.9M | ﹤0.01% | 1119 |
|
|
2015
Q1 | $17.4M | Buy |
229,166
+128,166
| +127% | +$7.78M | 0.03% | 411 |
|
|
2014
Q4 | $5.12M | Buy |
+101,000
| New | +$4.72M | 0.01% | 714 |
|
Other funds holding AMBA
KCM
Macquarie Group's AMBA Position: Q2 2024 in Review
Macquarie Group sold out of Ambarella (AMBA) in Q2 2024, closing a stake of 1,183,492 shares — an estimated $60.1M sold.
Macquarie Group first reported a position in AMBA in Q4 2014 and held it in 30 quarters. The position peaked at $215M in Q4 2021. 261 funds tracked by Wall St. Rank hold AMBA as of Q2 2024.
- Macquarie Group reported no remaining Ambarella position as of Q2 2024 after selling out during the quarter.
- Macquarie Group sold 1,183,492 Ambarella shares in Q2 2024, an estimated $60.1M.
- Macquarie Group first reported a position in Ambarella in Q4 2014 and held it in 30 quarters.
- Macquarie Group's Ambarella position peaked at $215M in Q4 2021.
- 261 funds tracked by Wall St. Rank held Ambarella as of Q2 2024.
Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.