SCM
AMBA icon

Scopia Capital Management’s Ambarella AMBA Stock Holding History

Scopia Capital 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
2023
Q4 		– Sell
-337,540
Closed -$17.9M – 32
2023
Q3 		$17.9M Buy
337,540
+28,185
+9% +$1.98M 2.21% 19
2023
Q2 		$25.9M Sell
309,355
-230,205
-43% -$16.8M 2.62% 15
2023
Q1 		$41.8M Buy
539,560
+25,960
+5% +$2.22M 3.97% 10
2022
Q4 		$42.2M Buy
+513,600
New +$34.2M 3.86% 11

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $1.61T AUM 30.72% 1-Year Est. Return

Scopia Capital Management's AMBA Position: Q4 2023 in Review

Scopia Capital Management sold out of Ambarella (AMBA) in Q4 2023, closing a stake of 337,540 shares — an estimated $17.9M sold.

Scopia Capital Management first reported a position in AMBA in Q4 2022 and held it in 4 quarters. The position peaked at $42.2M in Q4 2022. 258 funds tracked by Wall St. Rank hold AMBA as of Q4 2023.

  • Scopia Capital Management reported no remaining Ambarella position as of Q4 2023 after selling out during the quarter.
  • Scopia Capital Management sold 337,540 Ambarella shares in Q4 2023, an estimated $17.9M.
  • Scopia Capital Management first reported a position in Ambarella in Q4 2022 and held it in 4 quarters.
  • Scopia Capital Management's Ambarella position peaked at $42.2M in Q4 2022.
  • 258 funds tracked by Wall St. Rank held Ambarella as of Q4 2023.

Based on Scopia Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.