Marshall Wace North America’s Ambarella AMBA Stock Holding History

Marshall Wace North America’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
2021 Q3	$17.2M	Sell	110,576 -107,886	-49%	-$12.4M	0.07%	258
2021 Q2	$23.3M	Buy	218,462 +65,283	+43%	+$6.46M	0.1%	222
2021 Q1	$15.4M	Buy	+153,179	New	+$16.7M	0.06%	310
2020 Q3	–	Sell	-44,368	Closed	-$2.03M	–	1186
2020 Q2	$2.03M	Buy	44,368 +43,731	+6,865%	+$2.25M	0.01%	590
2020 Q1	$31K	Buy	+637	New	+$36.5K	﹤0.01%	1115
2019 Q2	–	Sell	-5	Closed	–	–	1121
2019 Q1	$0	Buy	+5	New	+$198	﹤0.01%	1532

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Marshall Wace North America's AMBA Position: Q3 2021 in Review

Marshall Wace North America reduced its Ambarella (AMBA) stake by 49% in Q3 2021, selling an estimated $12.4M and leaving 110,576 shares worth $17.2M. The position accounts for 0.07% of the portfolio, ranked #258.

Marshall Wace North America first reported a position in AMBA in Q1 2019 and has held it in 6 quarters since. The position peaked at $23.3M in Q2 2021. 280 funds tracked by Wall St. Rank hold AMBA as of Q3 2021.

Marshall Wace North America held 110,576 shares of Ambarella worth $17.2M as of Q3 2021.
Marshall Wace North America sold 107,886 Ambarella shares in Q3 2021, an estimated $12.4M.
Ambarella made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #258 holding.
Marshall Wace North America first reported a position in Ambarella in Q1 2019 and has held it in 6 quarters since.
Marshall Wace North America's Ambarella position peaked at $23.3M in Q2 2021.
280 funds tracked by Wall St. Rank held Ambarella as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.