P.A.W. Capital’s Ambarella AMBA Stock Holding History

P.A.W. 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 Q3	–	Sell	-30,000	Closed	-$2.51M	–	19
2023 Q2	$2.51M	Buy	30,000 +15,000	+100%	+$1.1M	5.15%	8
2023 Q1	$1.16M	Hold	15,000	–	–	2.56%	15
2022 Q4	$1.23M	Sell	15,000 -25,000	-63%	-$1.66M	3.37%	10
2022 Q3	$2.25M	Buy	40,000 +15,000	+60%	+$1.11M	3.37%	9
2022 Q2	$1.64M	Hold	25,000	–	–	2.38%	11
2022 Q1	$2.62M	Hold	25,000	–	–	2.74%	11
2021 Q4	$5.07M	Sell	25,000 -10,000	-29%	-$1.85M	4.65%	6
2021 Q3	$5.45M	Sell	35,000 -13,000	-27%	-$1.49M	4.85%	3
2021 Q2	$5.12M	Hold	48,000	–	–	4.3%	5
2021 Q1	$4.82M	Sell	48,000 -7,000	-13%	-$762K	4.24%	5
2020 Q4	$5.05M	Sell	55,000 -20,000	-27%	-$1.4M	4.46%	5
2020 Q3	$3.91M	Buy	75,000 +10,000	+15%	+$484K	4.26%	5
2020 Q2	$2.98M	Buy	65,000 +15,000	+30%	+$773K	3.37%	9
2020 Q1	$2.43M	Buy	50,000 +10,000	+25%	+$574K	3.27%	13
2019 Q4	$2.42M	Hold	40,000	–	–	2.58%	15
2019 Q3	$2.51M	Hold	40,000	–	–	3.13%	9
2019 Q2	$1.76M	Buy	+40,000	New	+$1.79M	1.91%	21

Other funds holding AMBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

P.A.W. Capital's AMBA Position: Q3 2023 in Review

P.A.W. Capital sold out of Ambarella (AMBA) in Q3 2023, closing a stake of 30,000 shares — an estimated $2.51M sold.

P.A.W. Capital first reported a position in AMBA in Q2 2019 and held it in 17 quarters. The position peaked at $5.45M in Q3 2021. 253 funds tracked by Wall St. Rank hold AMBA as of Q3 2023.

P.A.W. Capital reported no remaining Ambarella position as of Q3 2023 after selling out during the quarter.
P.A.W. Capital sold 30,000 Ambarella shares in Q3 2023, an estimated $2.51M.
P.A.W. Capital first reported a position in Ambarella in Q2 2019 and held it in 17 quarters.
P.A.W. Capital's Ambarella position peaked at $5.45M in Q3 2021.
253 funds tracked by Wall St. Rank held Ambarella as of Q3 2023.

Based on P.A.W. Capital's 13F filing for Q3 2023, filed 7 Nov 2023.