Maplelane Capital’s Ambarella AMBA Stock Holding History

Maplelane Capital’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
2022 Q4	–	Sell	-169,000	Closed	-$9.49M	–	38
2022 Q3	$9.49M	Sell	169,000 -36,000	-18%	-$2.67M	0.51%	42
2022 Q2	$13.4M	Sell	205,000 -230,000	-53%	-$18.5M	1.18%	23
2022 Q1	$45.6M	Buy	435,000 +293,000	+206%	+$37.3M	1.4%	22
2021 Q4	$28.8M	Buy	142,000 +33,000	+30%	+$6.12M	1.06%	33
2021 Q3	$17M	Buy	109,000 +16,000	+17%	+$1.84M	0.57%	48
2021 Q2	$9.92M	Buy	93,000 +37,300	+67%	+$3.69M	0.32%	57
2021 Q1	$5.59M	Sell	55,700 -279,662	-83%	-$30.4M	0.12%	91
2020 Q4	$30.8M	Buy	+335,362	New	+$23.5M	0.39%	72
2017 Q2	–	Sell	-1	Closed	–	–	129
2017 Q1	$0	Hold	1	–	–	﹤0.01%	123
2016 Q4	$0	Hold	1	–	–	﹤0.01%	102
2016 Q3	$0	Buy	+1	New	+$63	﹤0.01%	122
2016 Q1	–	Sell	-2	Closed	–	–	87
2015 Q4	$0	Buy	+2	New	+$113	﹤0.01%	98
2015 Q2	–	Sell	-25,000	Closed	-$1.89M	–	123
2015 Q1	$1.89M	Buy	+25,000	New	+$1.52M	0.06%	129

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Maplelane Capital's AMBA Position: Q4 2022 in Review

Maplelane Capital sold out of Ambarella (AMBA) in Q4 2022, closing a stake of 169,000 shares — an estimated $9.49M sold.

Maplelane Capital first reported a position in AMBA in Q1 2015 and held it in 13 quarters. The position peaked at $45.6M in Q1 2022. 264 funds tracked by Wall St. Rank hold AMBA as of Q4 2022.

Maplelane Capital reported no remaining Ambarella position as of Q4 2022 after selling out during the quarter.
Maplelane Capital sold 169,000 Ambarella shares in Q4 2022, an estimated $9.49M.
Maplelane Capital first reported a position in Ambarella in Q1 2015 and held it in 13 quarters.
Maplelane Capital's Ambarella position peaked at $45.6M in Q1 2022.
264 funds tracked by Wall St. Rank held Ambarella as of Q4 2022.

Based on Maplelane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.