Paloma Partners’s Ambarella AMBA Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-6,381	Closed	-$641K	–	1750
2021 Q1	$641K	Buy	6,381 +1,921	+43%	+$209K	0.02%	955
2020 Q4	$410K	Sell	4,460 -1,052	-19%	-$73.7K	0.02%	1005
2020 Q3	$287K	Sell	5,512 -3,483	-39%	-$168K	0.01%	1513
2020 Q2	$413K	Buy	+8,995	New	+$463K	0.01%	1316
2020 Q1	–	Sell	-11,874	Closed	-$719K	–	1211
2019 Q4	$719K	Buy	11,874 +8,309	+233%	+$460K	0.02%	1155
2019 Q3	$224K	Buy	+3,565	New	+$185K	0.01%	1695
2019 Q1	–	Sell	-6,700	Closed	-$234K	–	1665
2018 Q4	$234K	Buy	+6,700	New	+$237K	0.01%	975
2017 Q3	–	Sell	-18,472	Closed	-$897K	–	2068
2017 Q2	$897K	Buy	+18,472	New	+$1.02M	0.02%	1256
2015 Q4	–	Sell	-5,648	Closed	-$326K	–	1681
2015 Q3	$326K	Buy	+5,648	New	+$533K	0.02%	1252
2013 Q3	–	Sell	-12,100	Closed	-$204K	–	903
2013 Q2	$204K	Buy	+12,100	New	+$184K	0.01%	925

Other funds holding AMBA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return