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Silvercrest Asset Management’s Ambarella AMBA Stock Holding History

Silvercrest 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
2023
Q3 		– Sell
-76,854
Closed -$6.43M – 830
2023
Q2 		$6.43M Buy
76,854
+23,873
+45% +$1.75M 0.05% 321
2023
Q1 		$4.1M Sell
52,981
-15,239
-22% -$1.3M 0.03% 379
2022
Q4 		$5.61M Buy
68,220
+11,345
+20% +$755K 0.04% 323
2022
Q3 		$3.19M Buy
56,875
+9,625
+20% +$713K 0.03% 392
2022
Q2 		$3.09M Buy
47,250
+13,299
+39% +$1.07M 0.02% 406
2022
Q1 		$3.56M Buy
33,951
+368
+1% +$46.9K 0.02% 422
2021
Q4 		$6.81M Sell
33,583
-24,046
-42% -$4.46M 0.04% 328
2021
Q3 		$8.97M Sell
57,629
-18,896
-25% -$2.17M 0.06% 280
2021
Q2 		$8.16M Buy
76,525
+25,032
+49% +$2.48M 0.05% 309
2021
Q1 		$5.17M Sell
51,493
-19,608
-28% -$2.13M 0.03% 379
2020
Q4 		$6.53M Buy
71,101
+8,096
+13% +$567K 0.05% 319
2020
Q3 		$3.29M Buy
+63,005
New +$3.05M 0.03% 397

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Silvercrest Asset Management's AMBA Position: Q3 2023 in Review

Silvercrest Asset Management sold out of Ambarella (AMBA) in Q3 2023, closing a stake of 76,854 shares — an estimated $6.43M sold.

Silvercrest Asset Management first reported a position in AMBA in Q3 2020 and held it in 12 quarters. The position peaked at $8.97M in Q3 2021. 253 funds tracked by Wall St. Rank hold AMBA as of Q3 2023.

  • Silvercrest Asset Management reported no remaining Ambarella position as of Q3 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 76,854 Ambarella shares in Q3 2023, an estimated $6.43M.
  • Silvercrest Asset Management first reported a position in Ambarella in Q3 2020 and held it in 12 quarters.
  • Silvercrest Asset Management's Ambarella position peaked at $8.97M in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Ambarella as of Q3 2023.

Based on Silvercrest Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.