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Putnam Investments’s Ambarella AMBA Stock Holding History

Putnam 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
2023
Q4 		$386K Buy
6,304
+447
+8% +$24.4K ﹤0.01% 1019
2023
Q3 		$311K Sell
5,857
-46
-0.8% -$3.23K ﹤0.01% 1062
2023
Q2 		$494K Sell
5,903
-181
-3% -$13.2K ﹤0.01% 929
2023
Q1 		$471K Sell
6,084
-249
-4% -$21.3K ﹤0.01% 952
2022
Q4 		$521K Buy
6,333
+657
+12% +$43.7K ﹤0.01% 917
2022
Q3 		$319K Buy
5,676
+523
+10% +$38.8K ﹤0.01% 1058
2022
Q2 		$337K Sell
5,153
-61
-1% -$4.92K ﹤0.01% 1062
2022
Q1 		$547K Buy
5,214
+2,611
+100% +$333K ﹤0.01% 974
2021
Q4 		$528K Buy
+2,603
New +$483K ﹤0.01% 974
2017
Q2 		– Sell
-19,542
Closed -$1.07M – 1109
2017
Q1 		$1.07M Sell
19,542
-2,463
-11% -$133K ﹤0.01% 987
2016
Q4 		$1.19M Sell
22,005
-8,575
-28% -$517K ﹤0.01% 968
2016
Q3 		$2.25M Sell
30,580
-11,578
-27% -$725K 0.01% 812
2016
Q2 		$2.14M Buy
42,158
+11,434
+37% +$505K 0.01% 910
2016
Q1 		$1.37M Buy
30,724
+647
+2% +$26.8K ﹤0.01% 1039
2015
Q4 		$1.68M Sell
30,077
-497
-2% -$28K ﹤0.01% 1021
2015
Q3 		$1.77M Buy
+30,574
New +$2.89M ﹤0.01% 1023
2014
Q1 		– Sell
-80,159
Closed -$2.72M – 1479
2013
Q4 		$2.72M Sell
80,159
-270,600
-77% -$6.21M 0.01% 962
2013
Q3 		$6.85M Buy
350,759
+10,500
+3% +$179K 0.02% 570
2013
Q2 		$5.73M Buy
+340,259
New +$5.17M 0.02% 621

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's AMBA Position: Q4 2023 in Review

Putnam Investments increased its Ambarella (AMBA) stake by 7.6% in Q4 2023, buying an estimated $24.4K and bringing the position to 6,304 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Putnam Investments first reported a position in AMBA in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.85M in Q3 2013. 258 funds tracked by Wall St. Rank hold AMBA as of Q4 2023.

  • Putnam Investments held 6,304 shares of Ambarella worth $386K as of Q4 2023.
  • Putnam Investments bought 447 Ambarella shares in Q4 2023, an estimated $24.4K.
  • Ambarella made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1019 holding.
  • Putnam Investments first reported a position in Ambarella in Q2 2013 and has held it in 19 quarters since.
  • Putnam Investments's Ambarella position peaked at $6.85M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Ambarella as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.