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Sculptor Capital’s Ambarella AMBA Stock Holding History

Sculptor Capital’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
2016
Q2 		– Sell
-72,000
Closed -$3.22M – 312
2016
Q1 		$3.22M Sell
72,000
-165,100
-70% -$6.83M 0.02% 268
2015
Q4 		$13.2M Sell
237,100
-22,700
-9% -$1.28M 0.07% 159
2015
Q3 		$15M Buy
259,800
+174,800
+206% +$16.5M 0.05% 192
2015
Q2 		$8.73M Buy
85,000
+60,400
+246% +$5.28M 0.03% 262
2015
Q1 		$1.86M Buy
+24,600
New +$1.49M 0.01% 327

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sculptor Capital's AMBA Position: Q2 2016 in Review

Sculptor Capital sold out of Ambarella (AMBA) in Q2 2016, closing a stake of 72,000 shares — an estimated $3.22M sold.

Sculptor Capital first reported a position in AMBA in Q1 2015 and held it in 5 quarters. The position peaked at $15M in Q3 2015. 207 funds tracked by Wall St. Rank hold AMBA as of Q2 2016.

  • Sculptor Capital reported no remaining Ambarella position as of Q2 2016 after selling out during the quarter.
  • Sculptor Capital sold 72,000 Ambarella shares in Q2 2016, an estimated $3.22M.
  • Sculptor Capital first reported a position in Ambarella in Q1 2015 and held it in 5 quarters.
  • Sculptor Capital's Ambarella position peaked at $15M in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Ambarella as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.