PVG Asset Management’s Ambarella AMBA Stock Holding History

PVG Asset 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
2021 Q3	–	Sell	-4,134	Closed	-$441K	–	44
2021 Q2	$441K	Buy	+4,134	New	+$409K	1.37%	14

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

PVG Asset Management's AMBA Position: Q3 2021 in Review

PVG Asset Management sold out of Ambarella (AMBA) in Q3 2021, closing a stake of 4,134 shares — an estimated $441K sold.

PVG Asset Management first reported a position in AMBA in Q2 2021 and held it in 1 quarter. The position peaked at $441K in Q2 2021. 280 funds tracked by Wall St. Rank hold AMBA as of Q3 2021.

PVG Asset Management reported no remaining Ambarella position as of Q3 2021 after selling out during the quarter.
PVG Asset Management sold 4,134 Ambarella shares in Q3 2021, an estimated $441K.
PVG Asset Management first reported a position in Ambarella in Q2 2021 and held it in 1 quarter.
PVG Asset Management's Ambarella position peaked at $441K in Q2 2021.
280 funds tracked by Wall St. Rank held Ambarella as of Q3 2021.

Based on PVG Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.