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Solaris Asset Management’s Ambarella AMBA Stock Holding History

Solaris 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
2014
Q3 		– Sell
-900
Closed -$28K – 217
2014
Q2 		$28K Hold
900
– – 0.02% 175
2014
Q1 		$24K Buy
+900
New +$27.6K 0.02% 170

Other funds holding AMBA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Solaris Asset Management's AMBA Position: Q3 2014 in Review

Solaris Asset Management sold out of Ambarella (AMBA) in Q3 2014, closing a stake of 900 shares — an estimated $28K sold.

Solaris Asset Management first reported a position in AMBA in Q1 2014 and held it in 2 quarters. The position peaked at $28K in Q2 2014. 160 funds tracked by Wall St. Rank hold AMBA as of Q3 2014.

  • Solaris Asset Management reported no remaining Ambarella position as of Q3 2014 after selling out during the quarter.
  • Solaris Asset Management sold 900 Ambarella shares in Q3 2014, an estimated $28K.
  • Solaris Asset Management first reported a position in Ambarella in Q1 2014 and held it in 2 quarters.
  • Solaris Asset Management's Ambarella position peaked at $28K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Ambarella as of Q3 2014.

Based on Solaris Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.