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Private Capital Group’s Ambarella AMBA Stock Holding History

Private Capital Group’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
2022
Q2 		$2K Sell
24
-56
-70% -$4.51K ﹤0.01% 1498
2022
Q1 		$8K Hold
80
– – ﹤0.01% 1333
2021
Q4 		$16K Hold
80
– – ﹤0.01% 1121
2021
Q3 		$13K Sell
80
-11
-12% -$1.26K ﹤0.01% 1240
2021
Q2 		$10K Hold
91
– – ﹤0.01% 1322
2021
Q1 		$9K Sell
91
-286
-76% -$31.1K ﹤0.01% 1311
2020
Q4 		$35K Buy
377
+60
+19% +$4.2K 0.01% 953
2020
Q3 		$17K Sell
317
-106
-25% -$5.13K ﹤0.01% 1144
2020
Q2 		$19K Buy
423
+25
+6% +$1.29K ﹤0.01% 1112
2020
Q1 		$19K Sell
398
-23
-5% -$1.32K ﹤0.01% 1025
2019
Q4 		$25K Buy
421
+1
+0.2% +$55 0.01% 1011
2019
Q3 		$26K Buy
420
+400
+2,000% +$20.8K ﹤0.01% 1072
2019
Q2 		$1K Sell
20
-399
-95% -$17.9K ﹤0.01% 1991
2019
Q1 		$18K Buy
419
+111
+36% +$4.39K ﹤0.01% 1247
2018
Q4 		$11K Buy
308
+271
+732% +$9.6K ﹤0.01% 1337
2018
Q3 		$1K Buy
37
+17
+85% +$659 ﹤0.01% 2024
2018
Q2 		$0 Sell
20
-63
-76% -$2.98K ﹤0.01% 2122
2018
Q1 		$4K Sell
83
-31
-27% -$1.61K ﹤0.01% 1648
2017
Q4 		$7K Buy
+114
New +$6.33K ﹤0.01% 1502

Other funds holding AMBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Private Capital Group's AMBA Position: Q2 2022 in Review

Private Capital Group reduced its Ambarella (AMBA) stake by 70% in Q2 2022, selling an estimated $4.51K and leaving 24 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Private Capital Group first reported a position in AMBA in Q4 2017 and has held it in 19 quarters since. The position peaked at $35K in Q4 2020. 266 funds tracked by Wall St. Rank hold AMBA as of Q2 2022.

  • Private Capital Group held 24 shares of Ambarella worth $2K as of Q2 2022.
  • Private Capital Group sold 56 Ambarella shares in Q2 2022, an estimated $4.51K.
  • Ambarella made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1498 holding.
  • Private Capital Group first reported a position in Ambarella in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Ambarella position peaked at $35K in Q4 2020.
  • 266 funds tracked by Wall St. Rank held Ambarella as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.