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Shell Asset Management’s Ambarella AMBA Stock Holding History

Shell Asset 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
2022
Q3 		– Sell
-34,601
Closed -$2.27M – 1389
2022
Q2 		$2.27M Buy
34,601
+21,876
+172% +$1.76M 0.07% 281
2022
Q1 		$1.33M Sell
12,725
-18,856
-60% -$2.4M 0.03% 417
2021
Q4 		$6.41M Sell
31,581
-36,251
-53% -$6.72M 0.13% 163
2021
Q3 		$10.6M Sell
67,832
-27,951
-29% -$3.21M 0.24% 89
2021
Q2 		$10.2M Sell
95,783
-2,279
-2% -$226K 0.2% 116
2021
Q1 		$9.84M Sell
98,062
-1,239
-1% -$135K 0.2% 115
2020
Q4 		$9.12M Sell
99,301
-266
-0.3% -$18.6K 0.19% 128
2020
Q3 		$5.2M Sell
99,567
-327
-0.3% -$15.8K 0.12% 182
2020
Q2 		$4.58M Sell
99,894
-2,504
-2% -$129K 0.11% 192
2020
Q1 		$4.97M Sell
102,398
-3,358
-3% -$193K 0.14% 178
2019
Q4 		$6.41M Sell
105,756
-355
-0.3% -$19.7K 0.14% 192
2019
Q3 		$6.67M Sell
106,111
-2,718
-2% -$141K 0.15% 171
2019
Q2 		$4.8M Sell
108,829
-27,134
-20% -$1.22M 0.11% 229
2019
Q1 		$5.87M Hold
135,963
– – 0.13% 206
2018
Q4 		$4.76M Sell
135,963
-16,954
-11% -$600K 0.12% 208
2018
Q3 		$5.92M Sell
152,917
-3,097
-2% -$120K 0.12% 210
2018
Q2 		$6.02M Sell
156,014
-4,586
-3% -$217K 0.12% 205
2018
Q1 		$7.87M Hold
160,600
– – 0.16% 174
2017
Q4 		$9.44M Sell
160,600
-71,568
-31% -$3.98M 0.19% 143
2017
Q3 		$11.4M Sell
232,168
-1,319
-0.6% -$65.1K 0.25% 113
2017
Q2 		$11.3M Hold
233,487
– – 0.24% 117
2017
Q1 		$12.8M Buy
233,487
+58,703
+34% +$3.17M 0.28% 96
2016
Q4 		$9.46M Sell
174,784
-10,676
-6% -$644K 0.22% 121
2016
Q3 		$13.7M Sell
185,460
-20,989
-10% -$1.31M 0.28% 95
2016
Q2 		$10.5M Sell
206,449
-2,657
-1% -$117K 0.24% 106
2016
Q1 		$9.35M Buy
+209,106
New +$8.65M 0.22% 118

Other funds holding AMBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Shell Asset Management's AMBA Position: Q3 2022 in Review

Shell Asset Management sold out of Ambarella (AMBA) in Q3 2022, closing a stake of 34,601 shares — an estimated $2.27M sold.

Shell Asset Management first reported a position in AMBA in Q1 2016 and held it in 26 quarters. The position peaked at $13.7M in Q3 2016. 244 funds tracked by Wall St. Rank hold AMBA as of Q3 2022.

  • Shell Asset Management reported no remaining Ambarella position as of Q3 2022 after selling out during the quarter.
  • Shell Asset Management sold 34,601 Ambarella shares in Q3 2022, an estimated $2.27M.
  • Shell Asset Management first reported a position in Ambarella in Q1 2016 and held it in 26 quarters.
  • Shell Asset Management's Ambarella position peaked at $13.7M in Q3 2016.
  • 244 funds tracked by Wall St. Rank held Ambarella as of Q3 2022.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.