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Shay Capital’s Ambarella AMBA Stock Holding History

Shay 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
2023
Q4 		– Sell
-7,000
Closed -$371K – 285
2023
Q3 		$371K Buy
+7,000
New +$492K 0.05% 190
2023
Q2 		– Sell
-7,000
Closed -$542K – 406
2023
Q1 		$542K Hold
7,000
– – 0.11% 165
2022
Q4 		$576K Hold
7,000
– – 0.18% 106
2022
Q3 		$393K Buy
+7,000
New +$519K 0.08% 174
2022
Q1 		– Sell
-7,500
Closed -$1.52M – 501
2021
Q4 		$1.52M Buy
+7,500
New +$1.39M 0.25% 69

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

Shay Capital's AMBA Position: Q1 2023 in Review

Shay Capital sold out of Ambarella (AMBA) in Q1 2023, closing a stake of 500 shares — an estimated $42.8K sold.

Shay Capital first reported a position in AMBA in Q1 2021 and held it in 6 quarters. The position peaked at $2.03M in Q4 2021. 271 funds tracked by Wall St. Rank hold AMBA as of Q1 2023.

  • Shay Capital reported no remaining Ambarella position as of Q1 2023 after selling out during the quarter.
  • Shay Capital sold 500 Ambarella shares in Q1 2023, an estimated $42.8K.
  • Shay Capital first reported a position in Ambarella in Q1 2021 and held it in 6 quarters.
  • Shay Capital's Ambarella position peaked at $2.03M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Ambarella as of Q1 2023.

Based on Shay Capital's 13F filing for Q1 2023, filed 15 May 2023.