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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $26.8B AUM 90.85% 1-Year Est. Return

Moors & Cabot's AMBA Position: Q3 2023 in Review

Moors & Cabot sold out of Ambarella (AMBA) in Q3 2023, closing a stake of 2,500 shares — an estimated $209K sold.

Moors & Cabot first reported a position in AMBA in Q3 2014 and held it in 6 quarters. The position peaked at $633K in Q1 2015. 253 funds tracked by Wall St. Rank hold AMBA as of Q3 2023.

  • Moors & Cabot reported no remaining Ambarella position as of Q3 2023 after selling out during the quarter.
  • Moors & Cabot sold 2,500 Ambarella shares in Q3 2023, an estimated $209K.
  • Moors & Cabot first reported a position in Ambarella in Q3 2014 and held it in 6 quarters.
  • Moors & Cabot's Ambarella position peaked at $633K in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Ambarella as of Q3 2023.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.