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PEAK6 Investments’s Ambarella AMBA Stock Holding History

PEAK6 Investments’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
2024
Q3 		$2.79M Buy
+49,514
New +$2.63M 0.01% 1294
2023
Q4 		– Sell
-51,455
Closed -$2.81M – 4163
2023
Q3 		$2.73M Buy
+51,455
New +$3.61M 0.01% 1120
2023
Q2 		– Sell
-2,647
Closed -$194K – 3885
2023
Q1 		$205K Sell
2,647
-2,684
-50% -$230K ﹤0.01% 3098
2022
Q4 		$438K Sell
5,331
-23,905
-82% -$1.59M ﹤0.01% 2644
2022
Q3 		$1.64M Buy
+29,236
New +$2.17M 0.01% 1735
2022
Q1 		– Sell
-72,490
Closed -$9.24M – 5123
2021
Q4 		$14.7M Buy
72,490
+51,855
+251% +$9.61M 0.03% 539
2021
Q3 		$3.21M Buy
20,635
+3,824
+23% +$440K 0.01% 1507
2021
Q2 		$1.79M Buy
+16,811
New +$1.66M ﹤0.01% 2006
2021
Q1 		– Sell
-124,344
Closed -$13.5M – 4793
2020
Q4 		$11.4M Buy
124,344
+105,905
+574% +$7.42M 0.02% 614
2020
Q3 		$962K Buy
+18,439
New +$892K ﹤0.01% 2301
2020
Q1 		– Sell
-48,269
Closed -$2.92M – 3938
2019
Q4 		$2.92M Buy
48,269
+11,675
+32% +$647K 0.02% 877
2019
Q3 		$2.3M Buy
36,594
+24,130
+194% +$1.25M 0.01% 1189
2019
Q2 		$550K Sell
12,464
-30,402
-71% -$1.36M ﹤0.01% 2187
2019
Q1 		$1.85M Sell
42,866
-38,081
-47% -$1.51M 0.01% 1359
2018
Q4 		$2.83M Sell
80,947
-69,505
-46% -$2.46M 0.02% 985
2018
Q3 		$5.82M Buy
+150,452
New +$5.83M 0.03% 706

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PEAK6 Investments's AMBA Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Ambarella (AMBA) in Q3 2024: 49,514 shares worth $2.79M. The stake represents 0.01% of the portfolio and ranks #1294 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in AMBA as recently as Q3 2023.

PEAK6 Investments first reported a position in AMBA in Q3 2018 and has held it in 16 quarters since. The position peaked at $14.7M in Q4 2021. 265 funds tracked by Wall St. Rank hold AMBA as of Q3 2024.

  • PEAK6 Investments held 49,514 shares of Ambarella worth $2.79M as of Q3 2024.
  • Ambarella was a new PEAK6 Investments position in Q3 2024.
  • Ambarella made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1294 holding.
  • PEAK6 Investments first reported a position in Ambarella in Q3 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's Ambarella position peaked at $14.7M in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Ambarella as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.