O'Shaughnessy Asset Management’s Ambarella AMBA Stock Holding History

O'Shaughnessy Asset 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
2022 Q1	–	Sell	-1,864	Closed	-$378K	–	1271
2021 Q4	$378K	Buy	1,864 +1,274	+216%	+$236K	0.01%	779
2021 Q3	$92K	Buy	590 +8	+1%	+$920	﹤0.01%	1397
2021 Q2	$62K	Hold	582	–	–	﹤0.01%	1493
2021 Q1	$58K	Buy	582 +73	+14%	+$7.95K	﹤0.01%	1358
2020 Q4	$47K	Buy	+509	New	+$35.6K	﹤0.01%	1254
2020 Q1	–	Sell	-150	Closed	-$9K	–	1298
2019 Q4	$9K	Buy	+150	New	+$8.31K	﹤0.01%	1318

Other funds holding AMBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

O'Shaughnessy Asset Management's AMBA Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Ambarella (AMBA) in Q1 2022, closing a stake of 1,864 shares — an estimated $378K sold.

O'Shaughnessy Asset Management first reported a position in AMBA in Q4 2019 and held it in 6 quarters. The position peaked at $378K in Q4 2021. 294 funds tracked by Wall St. Rank hold AMBA as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Ambarella position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,864 Ambarella shares in Q1 2022, an estimated $378K.
O'Shaughnessy Asset Management first reported a position in Ambarella in Q4 2019 and held it in 6 quarters.
O'Shaughnessy Asset Management's Ambarella position peaked at $378K in Q4 2021.
294 funds tracked by Wall St. Rank held Ambarella as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.