NL
AMBA icon

NWAM LLC’s Ambarella AMBA Stock Holding History

NWAM LLC’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
Q2 		– Sell
-3,897
Closed -$213K – 325
2017
Q1 		$213K Sell
3,897
-1,042
-21% -$56.2K 0.07% 269
2016
Q4 		$267K Sell
4,939
-460
-9% -$27.7K 0.09% 221
2016
Q3 		$397K Sell
5,399
-100
-2% -$6.26K 0.03% 160
2016
Q2 		$279K Sell
5,499
-100
-2% -$4.42K 0.11% 183
2016
Q1 		$250K Buy
5,599
+450
+9% +$18.6K 0.1% 191
2015
Q4 		$287K Buy
+5,149
New +$290K 0.12% 172

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NWAM LLC's AMBA Position: Q2 2017 in Review

NWAM LLC sold out of Ambarella (AMBA) in Q2 2017, closing a stake of 3,897 shares — an estimated $213K sold.

NWAM LLC first reported a position in AMBA in Q4 2015 and held it in 6 quarters. The position peaked at $397K in Q3 2016. 200 funds tracked by Wall St. Rank hold AMBA as of Q2 2017.

  • NWAM LLC reported no remaining Ambarella position as of Q2 2017 after selling out during the quarter.
  • NWAM LLC sold 3,897 Ambarella shares in Q2 2017, an estimated $213K.
  • NWAM LLC first reported a position in Ambarella in Q4 2015 and held it in 6 quarters.
  • NWAM LLC's Ambarella position peaked at $397K in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Ambarella as of Q2 2017.

Based on NWAM LLC's 13F filing for Q2 2017, filed 27 Jul 2017.