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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 		$10.2M Buy
181,600
+147,300
+429% +$7.84M 0.02% 546
2024
Q2 		$1.85M Buy
34,300
+28,200
+462% +$1.4M ﹤0.01% 1419
2024
Q1 		$310K Sell
6,100
-29,900
-83% -$1.63M ﹤0.01% 2769
2023
Q4 		$2.21M Sell
36,000
-72,600
-67% -$3.96M 0.01% 1440
2023
Q3 		$5.76M Buy
108,600
+87,500
+415% +$6.14M 0.03% 638
2023
Q2 		$1.77M Sell
21,100
-4,300
-17% -$315K 0.01% 1278
2023
Q1 		$1.97M Sell
25,400
-19,500
-43% -$1.67M 0.01% 1318
2022
Q4 		$3.69M Sell
44,900
-60,200
-57% -$4.01M 0.02% 886
2022
Q3 		$5.91M Buy
105,100
+78,900
+301% +$5.85M 0.02% 731
2022
Q2 		$2.1M Buy
26,200
+25,200
+2,520% +$2.03M ﹤0.01% 2272
2022
Q1 		$105K Sell
1,000
-21,300
-96% -$2.71M ﹤0.01% 4267
2021
Q4 		$4.52M Buy
22,300
+17,100
+329% +$3.17M 0.01% 1205
2021
Q3 		$810K Sell
5,200
-88,500
-94% -$10.2M ﹤0.01% 2810
2021
Q2 		$9.99M Buy
93,700
+83,700
+837% +$8.29M 0.02% 685
2021
Q1 		$1M Sell
10,000
-11,900
-54% -$1.3M ﹤0.01% 2537
2020
Q4 		$2.01M Buy
21,900
+12,900
+143% +$903K ﹤0.01% 1842
2020
Q3 		$470K Buy
+9,000
New +$435K ﹤0.01% 2907
2020
Q1 		– Sell
-143,500
Closed -$8.69M – 3939
2019
Q4 		$8.69M Sell
143,500
-5,400
-4% -$299K 0.04% 411
2019
Q3 		$9.36M Buy
148,900
+73,100
+96% +$3.79M 0.06% 385
2019
Q2 		$3.35M Buy
75,800
+5,300
+8% +$237K 0.02% 939
2019
Q1 		$3.05M Sell
70,500
-39,700
-36% -$1.57M 0.02% 1014
2018
Q4 		$3.85M Sell
110,200
-96,800
-47% -$3.43M 0.02% 794
2018
Q3 		$8.01M Buy
+207,000
New +$8.02M 0.04% 558

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $1.66T AUM 25.57% 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.