QIM
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Quantitative Investment Management’s Ambarella AMBA Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-16,823
Closed -$2.62M – 239
2021
Q3 		$2.62M Buy
+16,823
New +$1.93M 0.24% 90
2021
Q2 		– Sell
-6,283
Closed -$630K – 385
2021
Q1 		$630K Sell
6,283
-30,888
-83% -$3.36M 0.05% 295
2020
Q4 		$3.41M Buy
37,171
+30,701
+475% +$2.15M 0.28% 84
2020
Q3 		$337K Buy
+6,470
New +$313K 0.03% 304
2016
Q3 		– Sell
-43,600
Closed -$2.21M – 660
2016
Q2 		$2.21M Buy
+43,600
New +$1.93M 0.1% 270
2015
Q4 		– Sell
-185,800
Closed -$10.7M – 681
2015
Q3 		$10.7M Buy
+185,800
New +$17.5M 0.81% 18

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantitative Investment Management's AMBA Position: Q4 2021 in Review

Quantitative Investment Management sold out of Ambarella (AMBA) in Q4 2021, closing a stake of 16,823 shares — an estimated $2.62M sold.

Quantitative Investment Management first reported a position in AMBA in Q3 2015 and held it in 6 quarters. The position peaked at $10.7M in Q3 2015. 328 funds tracked by Wall St. Rank hold AMBA as of Q4 2021.

  • Quantitative Investment Management reported no remaining Ambarella position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 16,823 Ambarella shares in Q4 2021, an estimated $2.62M.
  • Quantitative Investment Management first reported a position in Ambarella in Q3 2015 and held it in 6 quarters.
  • Quantitative Investment Management's Ambarella position peaked at $10.7M in Q3 2015.
  • 328 funds tracked by Wall St. Rank held Ambarella as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.