QIM
AMBA icon

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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return