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Newbrook Capital Advisors’s Ambarella AMBA Stock Holding History

Newbrook Capital Advisors’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
2022
Q1 		– Sell
-339,253
Closed -$68.8M – 20
2021
Q4 		$68.8M Sell
339,253
-9,720
-3% -$1.8M 5.38% 6
2021
Q3 		$54.3M Sell
348,973
-58,011
-14% -$6.67M 3.96% 13
2021
Q2 		$43.4M Buy
406,984
+154,743
+61% +$15.3M 2.93% 17
2021
Q1 		$25.3M Buy
+252,241
New +$27.5M 1.73% 24

Other funds holding AMBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Newbrook Capital Advisors's AMBA Position: Q1 2022 in Review

Newbrook Capital Advisors sold out of Ambarella (AMBA) in Q1 2022, closing a stake of 339,253 shares — an estimated $68.8M sold.

Newbrook Capital Advisors first reported a position in AMBA in Q1 2021 and held it in 4 quarters. The position peaked at $68.8M in Q4 2021. 294 funds tracked by Wall St. Rank hold AMBA as of Q1 2022.

  • Newbrook Capital Advisors reported no remaining Ambarella position as of Q1 2022 after selling out during the quarter.
  • Newbrook Capital Advisors sold 339,253 Ambarella shares in Q1 2022, an estimated $68.8M.
  • Newbrook Capital Advisors first reported a position in Ambarella in Q1 2021 and held it in 4 quarters.
  • Newbrook Capital Advisors's Ambarella position peaked at $68.8M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Ambarella as of Q1 2022.

Based on Newbrook Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.