Next Capital Management’s Ambarella AMBA Stock Holding History

Next 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
2019 Q3	–	Sell	-31	Closed	-$1K	–	276
2019 Q2	$1K	Buy	+31	New	+$1.39K	﹤0.01%	781

Other funds holding AMBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Next Capital Management's AMBA Position: Q3 2019 in Review

Next Capital Management sold out of Ambarella (AMBA) in Q3 2019, closing a stake of 31 shares — an estimated $1K sold.

Next Capital Management first reported a position in AMBA in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 222 funds tracked by Wall St. Rank hold AMBA as of Q3 2019.

Next Capital Management reported no remaining Ambarella position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 31 Ambarella shares in Q3 2019, an estimated $1K.
Next Capital Management first reported a position in Ambarella in Q2 2019 and held it in 1 quarter.
Next Capital Management's Ambarella position peaked at $1K in Q2 2019.
222 funds tracked by Wall St. Rank held Ambarella as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.