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Regal Investment Advisors’s Ambarella AMBA Stock Holding History

Regal Investment Advisors’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
2015
Q4 		– Sell
-105
Closed -$6K – 286
2015
Q3 		$6K Buy
+105
New +$9.91K ﹤0.01% 774
2015
Q2 		– Sell
-450
Closed -$34K – 923
2015
Q1 		$34K Sell
450
-60
-12% -$3.64K 0.01% 483
2014
Q4 		$26K Buy
510
+133
+35% +$6.21K 0.01% 490
2014
Q3 		$16K Buy
+377
New +$12.5K ﹤0.01% 596

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Regal Investment Advisors's AMBA Position: Q4 2015 in Review

Regal Investment Advisors sold out of Ambarella (AMBA) in Q4 2015, closing a stake of 105 shares — an estimated $6K sold.

Regal Investment Advisors first reported a position in AMBA in Q3 2014 and held it in 4 quarters. The position peaked at $34K in Q1 2015. 241 funds tracked by Wall St. Rank hold AMBA as of Q4 2015.

  • Regal Investment Advisors reported no remaining Ambarella position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 105 Ambarella shares in Q4 2015, an estimated $6K.
  • Regal Investment Advisors first reported a position in Ambarella in Q3 2014 and held it in 4 quarters.
  • Regal Investment Advisors's Ambarella position peaked at $34K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Ambarella as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.