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Reliant Investment Management’s Ambarella AMBA Stock Holding History

Reliant 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
2018
Q4 		– Sell
-29,015
Closed -$1.12M – 45
2018
Q3 		$1.12M Sell
29,015
-1,385
-5% -$53.7K 0.78% 36
2018
Q2 		$1.17M Sell
30,400
-1,035
-3% -$49K 0.88% 36
2018
Q1 		$1.54M Buy
31,435
+425
+1% +$22K 1.15% 35
2017
Q4 		$1.82M Sell
31,010
-210
-0.7% -$11.7K 1.25% 38
2017
Q3 		$1.53M Buy
31,220
+210
+0.7% +$10.4K 1.29% 33
2017
Q2 		$1.51M Buy
31,010
+305
+1% +$16.9K 1.17% 36
2017
Q1 		$1.68M Buy
30,705
+460
+2% +$24.8K 1.31% 37
2016
Q4 		$1.64M Sell
30,245
-28,765
-49% -$1.73M 1.33% 36
2016
Q3 		$3.67M Buy
59,010
+29,565
+100% +$1.85M 1.63% 28
2016
Q2 		$1.5M Buy
+29,445
New +$1.3M 1.36% 35

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Reliant Investment Management's AMBA Position: Q4 2018 in Review

Reliant Investment Management sold out of Ambarella (AMBA) in Q4 2018, closing a stake of 29,015 shares — an estimated $1.12M sold.

Reliant Investment Management first reported a position in AMBA in Q2 2016 and held it in 10 quarters. The position peaked at $3.67M in Q3 2016. 192 funds tracked by Wall St. Rank hold AMBA as of Q4 2018.

  • Reliant Investment Management reported no remaining Ambarella position as of Q4 2018 after selling out during the quarter.
  • Reliant Investment Management sold 29,015 Ambarella shares in Q4 2018, an estimated $1.12M.
  • Reliant Investment Management first reported a position in Ambarella in Q2 2016 and held it in 10 quarters.
  • Reliant Investment Management's Ambarella position peaked at $3.67M in Q3 2016.
  • 192 funds tracked by Wall St. Rank held Ambarella as of Q4 2018.

Based on Reliant Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.