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Nicholas Investment Partners’s Ambarella AMBA Stock Holding History

Nicholas Investment Partners’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
2018
Q1 		– Sell
-34,186
Closed -$2.01M – 229
2017
Q4 		$2.01M Sell
34,186
-22,745
-40% -$1.26M 0.13% 208
2017
Q3 		$2.79M Buy
56,931
+15,470
+37% +$763K 0.19% 178
2017
Q2 		$2.01M Buy
+41,461
New +$2.3M 0.14% 208
2016
Q4 		– Sell
-33,230
Closed -$2.45M – 273
2016
Q3 		$2.45M Buy
+33,230
New +$2.08M 0.16% 239
2016
Q2 		– Sell
-46,000
Closed -$2.06M – 294
2016
Q1 		$2.06M Sell
46,000
-23,077
-33% -$955K 0.15% 230
2015
Q4 		$3.85M Buy
69,077
+32,373
+88% +$1.82M 0.27% 161
2015
Q3 		$2.12M Buy
+36,704
New +$3.47M 0.15% 238
2015
Q1 		– Sell
-49,800
Closed -$2.53M – 306
2014
Q4 		$2.53M Sell
49,800
-43,864
-47% -$2.05M 0.16% 220
2014
Q3 		$4.09M Sell
93,664
-19,923
-18% -$660K 0.26% 127
2014
Q2 		$3.54M Buy
113,587
+20,667
+22% +$546K 0.21% 169
2014
Q1 		$2.48M Buy
+92,920
New +$2.85M 0.2% 174

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nicholas Investment Partners's AMBA Position: Q1 2018 in Review

Nicholas Investment Partners sold out of Ambarella (AMBA) in Q1 2018, closing a stake of 34,186 shares — an estimated $2.01M sold.

Nicholas Investment Partners first reported a position in AMBA in Q1 2014 and held it in 11 quarters. The position peaked at $4.09M in Q3 2014. 220 funds tracked by Wall St. Rank hold AMBA as of Q1 2018.

  • Nicholas Investment Partners reported no remaining Ambarella position as of Q1 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 34,186 Ambarella shares in Q1 2018, an estimated $2.01M.
  • Nicholas Investment Partners first reported a position in Ambarella in Q1 2014 and held it in 11 quarters.
  • Nicholas Investment Partners's Ambarella position peaked at $4.09M in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Ambarella as of Q1 2018.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.