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Mengis Capital Management’s Ambarella AMBA Stock Holding History

Mengis Capital Management’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
2018
Q3 		– Sell
-26,470
Closed -$1.02M – 122
2018
Q2 		$1.02M Sell
26,470
-1,100
-4% -$52.1K 0.6% 54
2018
Q1 		$1.35M Buy
27,570
+10,082
+58% +$523K 0.81% 40
2017
Q4 		$1.03M Buy
+17,488
New +$972K 0.62% 49

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mengis Capital Management's AMBA Position: Q3 2018 in Review

Mengis Capital Management sold out of Ambarella (AMBA) in Q3 2018, closing a stake of 26,470 shares — an estimated $1.02M sold.

Mengis Capital Management first reported a position in AMBA in Q4 2017 and held it in 3 quarters. The position peaked at $1.35M in Q1 2018. 199 funds tracked by Wall St. Rank hold AMBA as of Q3 2018.

  • Mengis Capital Management reported no remaining Ambarella position as of Q3 2018 after selling out during the quarter.
  • Mengis Capital Management sold 26,470 Ambarella shares in Q3 2018, an estimated $1.02M.
  • Mengis Capital Management first reported a position in Ambarella in Q4 2017 and held it in 3 quarters.
  • Mengis Capital Management's Ambarella position peaked at $1.35M in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Ambarella as of Q3 2018.

Based on Mengis Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.