QT
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Quantamental Technologies’s Ambarella AMBA Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-2,784
Closed -$216K – 463
2023
Q1 		$216K Sell
2,784
-576
-17% -$49.3K 0.12% 323
2022
Q4 		$276K Buy
+3,360
New +$224K 0.13% 282
2020
Q4 		– Sell
-5,300
Closed -$277K – 103
2020
Q3 		$277K Buy
+5,300
New +$256K 0.2% 167
2019
Q4 		– Sell
-4,521
Closed -$284K – 454
2019
Q3 		$284K Sell
4,521
-3,781
-46% -$196K 0.09% 368
2019
Q2 		$366K Buy
8,302
+8,188
+7,182% +$367K 0.13% 240
2019
Q1 		$5K Buy
+114
New +$4.51K ﹤0.01% 1313

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's AMBA Position: Q2 2023 in Review

Quantamental Technologies sold out of Ambarella (AMBA) in Q2 2023, closing a stake of 2,784 shares — an estimated $216K sold.

Quantamental Technologies first reported a position in AMBA in Q1 2019 and held it in 6 quarters. The position peaked at $366K in Q2 2019. 258 funds tracked by Wall St. Rank hold AMBA as of Q2 2023.

  • Quantamental Technologies reported no remaining Ambarella position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,784 Ambarella shares in Q2 2023, an estimated $216K.
  • Quantamental Technologies first reported a position in Ambarella in Q1 2019 and held it in 6 quarters.
  • Quantamental Technologies's Ambarella position peaked at $366K in Q2 2019.
  • 258 funds tracked by Wall St. Rank held Ambarella as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.