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
2022 Q1	–	Sell	-5,000	Closed	-$1.01M	–	503
2021 Q4	$1.01M	Buy	+5,000	New	+$927K	0.17%	114

Other funds holding AMBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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.