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Spot Trading’s Ambarella AMBA Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-34,887
Closed -$1.72M – 3037
2017
Q2 		$1.69M Buy
+34,887
New +$1.93M 0.03% 746
2017
Q1 		– Sell
-1,865
Closed -$101K – 2867
2016
Q4 		$101K Buy
+1,865
New +$112K ﹤0.01% 2201
2016
Q3 		– Sell
-3,900
Closed -$244K – 3027
2016
Q2 		$198K Sell
3,900
-9,966
-72% -$440K ﹤0.01% 2226
2016
Q1 		$620K Sell
13,866
-10,283
-43% -$426K 0.01% 1419
2015
Q4 		$1.35M Sell
24,149
-8,317
-26% -$469K 0.01% 1259
2015
Q3 		$1.88M Buy
+32,466
New +$3.07M 0.02% 1129
2015
Q2 		– Sell
-4,116
Closed -$360K – 3823
2015
Q1 		$312K Buy
4,116
+4,093
+17,796% +$248K ﹤0.01% 2449
2014
Q4 		$1K Sell
23
-10,470
-100% -$489K ﹤0.01% 3869
2014
Q3 		$458K Buy
10,493
+9,140
+676% +$303K ﹤0.01% 2618
2014
Q2 		$42K Buy
+1,353
New +$35.8K ﹤0.01% 3977
2014
Q1 		– Sell
-1,300
Closed -$39.8K – 4152
2013
Q4 		$44K Buy
+1,300
New +$29.8K ﹤0.01% 3523

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spot Trading's AMBA Position: Q3 2017 in Review

Spot Trading sold out of Ambarella (AMBA) in Q3 2017, closing a stake of 34,887 shares — an estimated $1.72M sold.

Spot Trading first reported a position in AMBA in Q4 2013 and held it in 11 quarters. The position peaked at $1.88M in Q3 2015. 204 funds tracked by Wall St. Rank hold AMBA as of Q3 2017.

  • Spot Trading reported no remaining Ambarella position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 34,887 Ambarella shares in Q3 2017, an estimated $1.72M.
  • Spot Trading first reported a position in Ambarella in Q4 2013 and held it in 11 quarters.
  • Spot Trading's Ambarella position peaked at $1.88M in Q3 2015.
  • 204 funds tracked by Wall St. Rank held Ambarella as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.