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Moors & Cabot’s Ambarella AMBA Stock Holding History

Moors & Cabot’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
2023
Q3 		– Sell
-2,500
Closed -$209K – 831
2023
Q2 		$209K Buy
+2,500
New +$183K 0.01% 733
2023
Q1 		– Sell
-2,500
Closed -$206K – 879
2022
Q4 		$206K Buy
+2,500
New +$166K 0.01% 734
2016
Q4 		– Sell
-3,600
Closed -$266K – 540
2016
Q3 		$266K Buy
+3,600
New +$225K 0.04% 410
2015
Q2 		– Sell
-8,340
Closed -$633K – 526
2015
Q1 		$633K Buy
8,340
+1,390
+20% +$84.4K 0.11% 230
2014
Q4 		$349K Sell
6,950
-50
-0.7% -$2.34K 0.06% 342
2014
Q3 		$304K Buy
+7,000
New +$232K 0.05% 378

Other funds holding AMBA

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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $5.63B AUM 85.71% 1-Year Est. Return