Polar Asset Management Partners’s Ambarella AMBA Stock Holding History

Polar Asset Management 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
2023 Q4	–	Sell	-177,065	Closed	-$9.39M	–	793
2023 Q3	$9.39M	Sell	177,065 -69,500	-28%	-$4.88M	0.21%	131
2023 Q2	$20.6M	Buy	246,565 +73,400	+42%	+$5.37M	0.37%	57
2023 Q1	$13.4M	Sell	173,165 -53,100	-23%	-$4.55M	0.2%	136
2022 Q4	$18.6M	Sell	226,265 -59,800	-21%	-$3.98M	0.23%	102
2022 Q3	$16.1M	Buy	286,065 +152,400	+114%	+$11.3M	0.19%	133
2022 Q2	$8.75M	Buy	133,665 +31,100	+30%	+$2.51M	0.1%	310
2022 Q1	$10.8M	Buy	102,565 +49,900	+95%	+$6.36M	0.12%	223
2021 Q4	$10.7M	Sell	52,665 -64,000	-55%	-$11.9M	0.11%	216
2021 Q3	$18.2M	Sell	116,665 -84,700	-42%	-$9.74M	0.18%	130
2021 Q2	$21.5M	Buy	201,365 +50,300	+33%	+$4.98M	0.22%	97
2021 Q1	$15.2M	Sell	151,065 -47,980	-24%	-$5.22M	0.15%	129
2020 Q4	$18.3M	Buy	+199,045	New	+$13.9M	0.2%	105
2014 Q1	–	Sell	-150,000	Closed	-$5.08M	–	172
2013 Q4	$5.08M	Buy	+150,000	New	+$3.44M	0.21%	112

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Polar Asset Management Partners's AMBA Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Ambarella (AMBA) in Q4 2023, closing a stake of 177,065 shares — an estimated $9.39M sold.

Polar Asset Management Partners first reported a position in AMBA in Q4 2013 and held it in 13 quarters. The position peaked at $21.5M in Q2 2021. 258 funds tracked by Wall St. Rank hold AMBA as of Q4 2023.

Polar Asset Management Partners reported no remaining Ambarella position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 177,065 Ambarella shares in Q4 2023, an estimated $9.39M.
Polar Asset Management Partners first reported a position in Ambarella in Q4 2013 and held it in 13 quarters.
Polar Asset Management Partners's Ambarella position peaked at $21.5M in Q2 2021.
258 funds tracked by Wall St. Rank held Ambarella as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.