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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
Q1 		– Sell
-199,600
Closed -$11.1M – 348
2015
Q4 		$11.1M Sell
199,600
-400
-0.2% -$22.5K 0.06% 175
2015
Q3 		$11.6M Sell
200,000
-34,900
-15% -$3.3M 0.04% 214
2015
Q2 		$24.1M Buy
+234,900
New +$20.5M 0.07% 158

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 $29.1B AUM 96.54% 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 $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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.