Thornburg Investment Management
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Thornburg Investment Management’s Ambarella AMBA Stock Holding History

Thornburg Investment 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
2023
Q3 		– Sell
-50,713
Closed -$4.24M – 198
2023
Q2 		$4.24M Sell
50,713
-9,350
-16% -$684K 0.07% 148
2023
Q1 		$4.65M Sell
60,063
-7,043
-10% -$603K 0.08% 145
2022
Q4 		$5.52M Sell
67,106
-9,030
-12% -$601K 0.09% 138
2022
Q3 		$4.28M Hold
76,136
– – 0.08% 154
2022
Q2 		$4.98M Sell
76,136
-6,787
-8% -$547K 0.08% 157
2022
Q1 		$8.7M Buy
82,923
+15,571
+23% +$1.98M 0.11% 132
2021
Q4 		$13.7M Buy
+67,352
New +$12.5M 0.16% 113

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Rokos Capital Management (UK)
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Thornburg Investment Management's AMBA Position: Q3 2023 in Review

Thornburg Investment Management sold out of Ambarella (AMBA) in Q3 2023, closing a stake of 50,713 shares — an estimated $4.24M sold.

Thornburg Investment Management first reported a position in AMBA in Q4 2021 and held it in 7 quarters. The position peaked at $13.7M in Q4 2021. 253 funds tracked by Wall St. Rank hold AMBA as of Q3 2023.

  • Thornburg Investment Management reported no remaining Ambarella position as of Q3 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 50,713 Ambarella shares in Q3 2023, an estimated $4.24M.
  • Thornburg Investment Management first reported a position in Ambarella in Q4 2021 and held it in 7 quarters.
  • Thornburg Investment Management's Ambarella position peaked at $13.7M in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Ambarella as of Q3 2023.

Based on Thornburg Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.