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NumerixS Investment Technologies’s Ambarella AMBA Stock Holding History

NumerixS Investment Technologies’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
2017
Q4 		– Sell
-6,300
Closed -$309K – 1115
2017
Q3 		$309K Buy
+6,300
New +$311K 0.07% 370
2017
Q2 		– Sell
-700
Closed -$38K – 1108
2017
Q1 		$38K Buy
+700
New +$37.8K ﹤0.01% 1045
2016
Q1 		– Sell
-28,400
Closed -$1.58M – 815
2015
Q4 		$1.58M Sell
28,400
-105,100
-79% -$5.92M 0.2% 119
2015
Q3 		$7.71M Buy
133,500
+50,850
+62% +$4.8M 0.88% 17
2015
Q2 		$8.49M Buy
+82,650
New +$7.22M 1.14% 11
2015
Q1 		– Sell
-7,680
Closed -$390K – 562
2014
Q4 		$390K Buy
+7,680
New +$359K 0.13% 231

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
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NumerixS Investment Technologies's AMBA Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Ambarella (AMBA) in Q4 2017, closing a stake of 6,300 shares — an estimated $309K sold.

NumerixS Investment Technologies first reported a position in AMBA in Q4 2014 and held it in 6 quarters. The position peaked at $8.49M in Q2 2015. 220 funds tracked by Wall St. Rank hold AMBA as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Ambarella position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,300 Ambarella shares in Q4 2017, an estimated $309K.
  • NumerixS Investment Technologies first reported a position in Ambarella in Q4 2014 and held it in 6 quarters.
  • NumerixS Investment Technologies's Ambarella position peaked at $8.49M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Ambarella as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.