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Teza Capital Management’s Ambarella AMBA Stock Holding History

Teza Capital 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
2019
Q2 		– Sell
-6,087
Closed -$263K – 328
2019
Q1 		$263K Buy
+6,087
New +$241K 0.14% 229
2018
Q3 		– Sell
-13,459
Closed -$520K – 369
2018
Q2 		$520K Buy
+13,459
New +$637K 0.08% 361

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Teza Capital Management's AMBA Position: Q2 2019 in Review

Teza Capital Management sold out of Ambarella (AMBA) in Q2 2019, closing a stake of 6,087 shares — an estimated $263K sold.

Teza Capital Management first reported a position in AMBA in Q2 2018 and held it in 2 quarters. The position peaked at $520K in Q2 2018. 199 funds tracked by Wall St. Rank hold AMBA as of Q2 2019.

  • Teza Capital Management reported no remaining Ambarella position as of Q2 2019 after selling out during the quarter.
  • Teza Capital Management sold 6,087 Ambarella shares in Q2 2019, an estimated $263K.
  • Teza Capital Management first reported a position in Ambarella in Q2 2018 and held it in 2 quarters.
  • Teza Capital Management's Ambarella position peaked at $520K in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Ambarella as of Q2 2019.

Based on Teza Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.