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Penserra Capital Management’s Ambarella AMBA Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-31,275
Closed -$1.66M – 1246
2023
Q3 		$1.66M Buy
31,275
+2,574
+9% +$181K 0.03% 280
2023
Q2 		$2.4M Buy
28,701
+8,918
+45% +$652K 0.05% 279
2023
Q1 		$1.53M Hold
19,783
– – 0.03% 369
2022
Q4 		$1.63M Sell
19,783
-3,677
-16% -$245K 0.04% 381
2022
Q3 		$1.32M Sell
23,460
-931
-4% -$69K 0.04% 329
2022
Q2 		$1.6M Sell
24,391
-5,498
-18% -$443K 0.04% 318
2022
Q1 		$3.13M Buy
29,889
+4,416
+17% +$563K 0.07% 289
2021
Q4 		$3.58M Sell
25,473
-22,640
-47% -$4.2M 0.08% 288
2021
Q3 		$7.49M Buy
48,113
+7,173
+18% +$825K 0.16% 183
2021
Q2 		$4.37M Buy
40,940
+2,999
+8% +$297K 0.08% 283
2021
Q1 		$3.81M Buy
37,941
+15,831
+72% +$1.72M 0.07% 262
2020
Q4 		$2.03M Buy
22,110
+12,318
+126% +$862K 0.05% 257
2020
Q3 		$510K Buy
9,792
+2,452
+33% +$119K 0.02% 315
2020
Q2 		$335K Buy
7,340
+1,012
+16% +$52.1K 0.02% 420
2020
Q1 		$331K Buy
6,328
+6,292
+17,478% +$361K 0.02% 383
2019
Q4 		$2K Buy
36
+9
+33% +$498 ﹤0.01% 862
2019
Q3 		$1K Sell
27
-9,299
-100% -$482K ﹤0.01% 846
2019
Q2 		$410K Sell
9,326
-7,695
-45% -$345K 0.03% 350
2019
Q1 		$851K Buy
17,021
+16,227
+2,044% +$642K 0.07% 231
2018
Q4 		$26K Sell
794
-52
-6% -$1.84K ﹤0.01% 596
2018
Q3 		$32K Buy
+846
New +$32.8K ﹤0.01% 634
2017
Q1 		– Sell
-5,796
Closed -$313K – 559
2016
Q4 		$313K Buy
5,796
+626
+12% +$37.8K 0.04% 152
2016
Q3 		$380K Buy
5,170
+3,086
+148% +$193K 0.05% 106
2016
Q2 		$106K Buy
2,084
+316
+18% +$14K 0.01% 177
2016
Q1 		$79K Buy
+1,768
New +$73.2K 0.01% 172

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penserra Capital Management's AMBA Position: Q4 2023 in Review

Penserra Capital Management sold out of Ambarella (AMBA) in Q4 2023, closing a stake of 31,275 shares — an estimated $1.66M sold.

Penserra Capital Management first reported a position in AMBA in Q1 2016 and held it in 25 quarters. The position peaked at $7.49M in Q3 2021. 258 funds tracked by Wall St. Rank hold AMBA as of Q4 2023.

  • Penserra Capital Management reported no remaining Ambarella position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 31,275 Ambarella shares in Q4 2023, an estimated $1.66M.
  • Penserra Capital Management first reported a position in Ambarella in Q1 2016 and held it in 25 quarters.
  • Penserra Capital Management's Ambarella position peaked at $7.49M in Q3 2021.
  • 258 funds tracked by Wall St. Rank held Ambarella as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.