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	0.01%	955
2020 Q4	$410K	Sell	4,460 -1,052	-19%	-$73.7K	0.01%	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	0.01%	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	0.01%	1256
2015 Q4	–	Sell	-5,648	Closed	-$326K	–	1680
2015 Q3	$326K	Buy	+5,648	New	+$533K	0.01%	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 $6.73T AUM 46.02% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Paloma Partners's AMBA Position: Q2 2021 in Review

Paloma Partners sold out of Ambarella (AMBA) in Q2 2021, closing a stake of 6,381 shares — an estimated $641K sold.

Paloma Partners first reported a position in AMBA in Q2 2013 and held it in 10 quarters. The position peaked at $897K in Q2 2017. 258 funds tracked by Wall St. Rank hold AMBA as of Q2 2021.

Paloma Partners reported no remaining Ambarella position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 6,381 Ambarella shares in Q2 2021, an estimated $641K.
Paloma Partners first reported a position in Ambarella in Q2 2013 and held it in 10 quarters.
Paloma Partners's Ambarella position peaked at $897K in Q2 2017.
258 funds tracked by Wall St. Rank held Ambarella as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.