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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 		$1.69M Sell
34,400
-21,500
-38% -$1.06M 0.03% 830
2017
Q2 		$2.71M Buy
55,900
+43,600
+354% +$2.41M 0.05% 494
2017
Q1 		$673K Sell
12,300
-47,800
-80% -$2.58M 0.02% 1034
2016
Q4 		$3.25M Buy
60,100
+9,000
+18% +$543K 0.08% 351
2016
Q3 		$3.76M Sell
51,100
-23,800
-32% -$1.49M 0.08% 361
2016
Q2 		$3.81M Sell
74,900
-9,400
-11% -$415K 0.07% 406
2016
Q1 		$3.77M Sell
84,300
-10,900
-11% -$451K 0.07% 392
2015
Q4 		$5.31M Buy
95,200
+29,400
+45% +$1.66M 0.06% 469
2015
Q3 		$3.8M Sell
65,800
-2,700
-4% -$255K 0.04% 663
2015
Q2 		$7.03M Buy
68,500
+46,200
+207% +$4.04M 0.06% 393
2015
Q1 		$1.69M Sell
22,300
-60,200
-73% -$3.65M 0.02% 1228
2014
Q4 		$4.18M Sell
82,500
-81,900
-50% -$3.83M 0.03% 910
2014
Q3 		$7.18M Buy
164,400
+78,900
+92% +$2.61M 0.04% 721
2014
Q2 		$2.67M Buy
85,500
+65,500
+328% +$1.73M 0.01% 1421
2014
Q1 		$534K Sell
20,000
-1,500
-7% -$45.9K ﹤0.01% 2480
2013
Q4 		$729K Buy
+21,500
New +$493K ﹤0.01% 2202

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.