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RPG Investment Advisory’s Ambarella AMBA Stock Holding History

RPG Investment Advisory’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
-40
Closed -$6K – 101
2021
Q3 		$6K Hold
40
– – ﹤0.01% 243
2021
Q2 		$4K Hold
40
– – ﹤0.01% 284
2021
Q1 		$4K Sell
40
-10
-20% -$1.09K ﹤0.01% 290
2020
Q4 		$5K Hold
50
– – ﹤0.01% 248
2020
Q3 		$3K Hold
50
– – ﹤0.01% 269
2020
Q2 		$2K Hold
50
– – ﹤0.01% 307
2020
Q1 		$2K Buy
+50
New +$2.87K ﹤0.01% 241
2019
Q4 		– Sell
-140
Closed -$9K – 270
2019
Q3 		$9K Hold
140
– – ﹤0.01% 177
2019
Q2 		$6K Sell
140
-120,553
-100% -$5.4M ﹤0.01% 201
2019
Q1 		$5.21M Sell
120,693
-1,019
-0.8% -$40.3K 1.22% 43
2018
Q4 		$4.26M Sell
121,712
-46
-0% -$1.63K 1.06% 46
2018
Q3 		$4.71M Buy
121,758
+15,665
+15% +$607K 0.99% 52
2018
Q2 		$4.1M Buy
106,093
+9,261
+10% +$438K 0.92% 51
2018
Q1 		$4.74M Buy
96,832
+2,414
+3% +$125K 1.08% 39
2017
Q4 		$5.55M Buy
94,418
+785
+0.8% +$43.6K 1.35% 22
2017
Q3 		$4.59M Buy
93,633
+8,938
+11% +$441K 1.17% 32
2017
Q2 		$4.11M Sell
84,695
-132
-0.2% -$7.31K 1.13% 37
2017
Q1 		$4.64M Buy
84,827
+2,455
+3% +$132K 1.36% 26
2016
Q4 		$4.46M Sell
82,372
-15,885
-16% -$958K 1.51% 22
2016
Q3 		$7.23M Sell
98,257
-28,400
-22% -$1.78M 2.26% 7
2016
Q2 		$6.43M Buy
126,657
+28,348
+29% +$1.25M 1.72% 12
2016
Q1 		$4.39M Sell
98,309
-2,145
-2% -$88.8K 1.7% 19
2015
Q4 		$5.6M Buy
+100,454
New +$5.66M 2.09% 12

Other funds holding AMBA

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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 $1.56T AUM 27.86% 1-Year Est. Return

RPG Investment Advisory's AMBA Position: Q4 2021 in Review

RPG Investment Advisory sold out of Ambarella (AMBA) in Q4 2021, closing a stake of 40 shares — an estimated $6K sold.

RPG Investment Advisory first reported a position in AMBA in Q4 2015 and held it in 23 quarters. The position peaked at $7.23M in Q3 2016. 327 funds tracked by Wall St. Rank hold AMBA as of Q4 2021.

  • RPG Investment Advisory reported no remaining Ambarella position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 40 Ambarella shares in Q4 2021, an estimated $6K.
  • RPG Investment Advisory first reported a position in Ambarella in Q4 2015 and held it in 23 quarters.
  • RPG Investment Advisory's Ambarella position peaked at $7.23M in Q3 2016.
  • 327 funds tracked by Wall St. Rank held Ambarella as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.