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Orser Capital Management’s Ambarella AMBA Stock Holding History

Orser 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
2020
Q1 		– Sell
-42,030
Closed -$2.54M – 56
2019
Q4 		$2.54M Sell
42,030
-620
-1% -$34.3K 2.47% 14
2019
Q3 		$2.29M Buy
+42,650
New +$2.21M 2.68% 14

Other funds holding AMBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Orser Capital Management's AMBA Position: Q1 2020 in Review

Orser Capital Management sold out of Ambarella (AMBA) in Q1 2020, closing a stake of 42,030 shares — an estimated $2.54M sold.

Orser Capital Management first reported a position in AMBA in Q3 2019 and held it in 2 quarters. The position peaked at $2.54M in Q4 2019. 219 funds tracked by Wall St. Rank hold AMBA as of Q1 2020.

  • Orser Capital Management reported no remaining Ambarella position as of Q1 2020 after selling out during the quarter.
  • Orser Capital Management sold 42,030 Ambarella shares in Q1 2020, an estimated $2.54M.
  • Orser Capital Management first reported a position in Ambarella in Q3 2019 and held it in 2 quarters.
  • Orser Capital Management's Ambarella position peaked at $2.54M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Ambarella as of Q1 2020.

Based on Orser Capital Management's 13F filing for Q1 2020, filed 8 May 2020.