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NinePointTwo Capital’s Ambarella AMBA Stock Holding History

NinePointTwo Capital’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
Q4 		$395K Buy
+6,447
New +$352K 0.16% 66
2022
Q2 		– Sell
-4,620
Closed -$484K – 203
2022
Q1 		$484K Buy
+4,620
New +$589K 0.13% 44

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's AMBA Position: Q4 2023 in Review

NinePointTwo Capital opened a new position in Ambarella (AMBA) in Q4 2023: 6,447 shares worth $395K. The stake represents 0.16% of the portfolio and ranks #66 among its holdings. This is a return to the name: NinePointTwo Capital previously reported a position in AMBA as recently as Q1 2022.

NinePointTwo Capital first reported a position in AMBA in Q1 2022 and has held it in 2 quarters since. The position peaked at $484K in Q1 2022. 258 funds tracked by Wall St. Rank hold AMBA as of Q4 2023.

  • NinePointTwo Capital held 6,447 shares of Ambarella worth $395K as of Q4 2023.
  • Ambarella was a new NinePointTwo Capital position in Q4 2023.
  • Ambarella made up 0.16% of NinePointTwo Capital's portfolio in Q4 2023, its #66 holding.
  • NinePointTwo Capital first reported a position in Ambarella in Q1 2022 and has held it in 2 quarters since.
  • NinePointTwo Capital's Ambarella position peaked at $484K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Ambarella as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.