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Rokos Capital Management (UK)’s Ambarella AMBA Stock Holding History

Rokos Capital Management (UK)’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
Q4 		– Sell
-649,574
Closed -$34.6M – 70
2023
Q3 		$34.6M Buy
649,574
+355,689
+121% +$25M 0.25% 44
2023
Q2 		$24.4M Buy
+293,885
New +$21.5M 0.24% 42

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rokos Capital Management (UK)'s AMBA Position: Q4 2023 in Review

Rokos Capital Management (UK) sold out of Ambarella (AMBA) in Q4 2023, closing a stake of 649,574 shares — an estimated $34.6M sold.

Rokos Capital Management (UK) first reported a position in AMBA in Q2 2023 and held it in 2 quarters. The position peaked at $34.6M in Q3 2023. 258 funds tracked by Wall St. Rank hold AMBA as of Q4 2023.

  • Rokos Capital Management (UK) reported no remaining Ambarella position as of Q4 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 649,574 Ambarella shares in Q4 2023, an estimated $34.6M.
  • Rokos Capital Management (UK) first reported a position in Ambarella in Q2 2023 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Ambarella position peaked at $34.6M in Q3 2023.
  • 258 funds tracked by Wall St. Rank held Ambarella as of Q4 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.