TAM
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THB Asset Management’s Ambarella AMBA Stock Holding History

THB 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
2020
Q4 		$3.41M Sell
37,178
-53,130
-59% -$3.72M 0.78% 50
2020
Q3 		$4.71M Sell
90,308
-5,451
-6% -$264K 1.31% 20
2020
Q2 		$4.38M Buy
95,759
+5,660
+6% +$292K 1.27% 26
2020
Q1 		$4.38M Buy
+90,099
New +$5.17M 1.37% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

THB Asset Management's AMBA Position: Q4 2020 in Review

THB Asset Management reduced its Ambarella (AMBA) stake by 59% in Q4 2020, selling an estimated $3.72M and leaving 37,178 shares worth $3.41M. The position accounts for 0.78% of the portfolio, ranked #50.

THB Asset Management first reported a position in AMBA in Q1 2020 and has held it in 4 quarters since. The position peaked at $4.71M in Q3 2020. 254 funds tracked by Wall St. Rank hold AMBA as of Q4 2020.

  • THB Asset Management held 37,178 shares of Ambarella worth $3.41M as of Q4 2020.
  • THB Asset Management sold 53,130 Ambarella shares in Q4 2020, an estimated $3.72M.
  • Ambarella made up 0.78% of THB Asset Management's portfolio in Q4 2020, its #50 holding.
  • THB Asset Management first reported a position in Ambarella in Q1 2020 and has held it in 4 quarters since.
  • THB Asset Management's Ambarella position peaked at $4.71M in Q3 2020.
  • 254 funds tracked by Wall St. Rank held Ambarella as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.