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Royce & Associates’s Ambarella AMBA Stock Holding History

Royce & Associates’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
Q2 		– Sell
-28,100
Closed -$2.18M – 914
2023
Q1 		$2.18M Sell
28,100
-21,000
-43% -$1.8M 0.02% 640
2022
Q4 		$4.04M Hold
49,100
– – 0.04% 519
2022
Q3 		$2.76M Sell
49,100
-7,400
-13% -$548K 0.03% 584
2022
Q2 		$3.7M Buy
56,500
+5,000
+10% +$403K 0.04% 556
2022
Q1 		$5.4M Buy
51,500
+6,000
+13% +$765K 0.05% 530
2021
Q4 		$9.23M Hold
45,500
– – 0.07% 411
2021
Q3 		$7.09M Sell
45,500
-9,300
-17% -$1.07M 0.05% 513
2021
Q2 		$5.84M Buy
54,800
+750
+1% +$74.3K 0.04% 571
2021
Q1 		$5.43M Buy
54,050
+4,050
+8% +$441K 0.04% 583
2020
Q4 		$4.59M Buy
50,000
+7,000
+16% +$490K 0.04% 563
2020
Q3 		$2.24M Hold
43,000
– – 0.02% 659
2020
Q2 		$1.97M Hold
43,000
– – 0.02% 668
2020
Q1 		$2.09M Hold
43,000
– – 0.03% 584
2019
Q4 		$2.6M Buy
43,000
+9,000
+26% +$498K 0.02% 644
2019
Q3 		$2.14M Buy
34,000
+20,000
+143% +$1.04M 0.02% 694
2019
Q2 		$618K Buy
+14,000
New +$627K 0.01% 884
2018
Q3 		– Sell
-422
Closed -$16K – 1175
2018
Q2 		$16K Buy
422
+217
+106% +$10.3K ﹤0.01% 1160
2018
Q1 		$10K Buy
205
+17
+9% +$882 ﹤0.01% 1175
2017
Q4 		$11K Sell
188
-15,028
-99% -$835K ﹤0.01% 1162
2017
Q3 		$746K Sell
15,216
-18,784
-55% -$927K ﹤0.01% 1001
2017
Q2 		$1.65M Buy
34,000
+10,000
+42% +$554K 0.01% 884
2017
Q1 		$1.31M Buy
+24,000
New +$1.3M 0.01% 942

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's AMBA Position: Q2 2023 in Review

Royce & Associates sold out of Ambarella (AMBA) in Q2 2023, closing a stake of 28,100 shares — an estimated $2.18M sold.

Royce & Associates first reported a position in AMBA in Q1 2017 and held it in 22 quarters. The position peaked at $9.23M in Q4 2021. 258 funds tracked by Wall St. Rank hold AMBA as of Q2 2023.

  • Royce & Associates reported no remaining Ambarella position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 28,100 Ambarella shares in Q2 2023, an estimated $2.18M.
  • Royce & Associates first reported a position in Ambarella in Q1 2017 and held it in 22 quarters.
  • Royce & Associates's Ambarella position peaked at $9.23M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Ambarella as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.