NSLI
AMBA icon

Nan Shan Life Insurance’s Ambarella AMBA Stock Holding History

Nan Shan Life Insurance’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
Q1 		– Sell
-67,616
Closed -$6.21M – 121
2020
Q4 		$6.21M Sell
67,616
-85,584
-56% -$5.99M 0.13% 106
2020
Q3 		$7.99M Sell
153,200
-33,000
-18% -$1.6M 0.21% 84
2020
Q2 		$8.53M Buy
186,200
+67,000
+56% +$3.45M 0.26% 68
2020
Q1 		$5.79M Buy
119,200
+18,000
+18% +$1.03M 0.21% 70
2019
Q4 		$6.13M Buy
101,200
+81,200
+406% +$4.5M 0.19% 66
2019
Q3 		$1.26M Buy
+20,000
New +$1.04M 0.03% 82
2018
Q3 		– Sell
-488,400
Closed -$18.9M – 107
2018
Q2 		$18.9M Sell
488,400
-202,592
-29% -$9.59M 0.43% 50
2018
Q1 		$33.9M Buy
+690,992
New +$35.8M 0.69% 45
2017
Q4 		– Sell
-118,069
Closed -$5.79M – 79
2017
Q3 		$5.79M Buy
118,069
+96,369
+444% +$4.75M 0.12% 68
2017
Q2 		$1.05M Sell
21,700
-494,173
-96% -$27.4M 0.03% 66
2017
Q1 		$28.2M Buy
515,873
+112,000
+28% +$6.04M 0.7% 36
2016
Q4 		$21.9M Buy
+403,873
New +$24.4M 0.83% 30
2016
Q3 		– Sell
-424,377
Closed -$21.6M – 74
2016
Q2 		$21.6M Sell
424,377
-19,573
-4% -$865K 0.83% 26
2016
Q1 		$19.8M Buy
443,950
+49,973
+13% +$2.07M 0.86% 25
2015
Q4 		$22M Buy
393,977
+19,294
+5% +$1.09M 1.26% 20
2015
Q3 		$21.7M Buy
+374,683
New +$35.4M 1.19% 20

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nan Shan Life Insurance's AMBA Position: Q1 2021 in Review

Nan Shan Life Insurance sold out of Ambarella (AMBA) in Q1 2021, closing a stake of 67,616 shares — an estimated $6.21M sold.

Nan Shan Life Insurance first reported a position in AMBA in Q3 2015 and held it in 16 quarters. The position peaked at $33.9M in Q1 2018. 266 funds tracked by Wall St. Rank hold AMBA as of Q1 2021.

  • Nan Shan Life Insurance reported no remaining Ambarella position as of Q1 2021 after selling out during the quarter.
  • Nan Shan Life Insurance sold 67,616 Ambarella shares in Q1 2021, an estimated $6.21M.
  • Nan Shan Life Insurance first reported a position in Ambarella in Q3 2015 and held it in 16 quarters.
  • Nan Shan Life Insurance's Ambarella position peaked at $33.9M in Q1 2018.
  • 266 funds tracked by Wall St. Rank held Ambarella as of Q1 2021.

Based on Nan Shan Life Insurance's 13F filing for Q1 2021, filed 14 May 2021.