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Two Sigma Securities’s Ambarella AMBA Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-4,400
Closed -$248K – 1639
2024
Q3 		$248K Sell
4,400
-2,400
-35% -$128K ﹤0.01% 1954
2024
Q2 		$367K Sell
6,800
-4,400
-39% -$219K ﹤0.01% 1811
2024
Q1 		$569K Sell
11,200
-4,100
-27% -$224K 0.01% 1485
2023
Q4 		$938K Buy
15,300
+2,000
+15% +$109K 0.01% 1086
2023
Q3 		$705K Buy
13,300
+6,900
+108% +$485K 0.01% 1268
2023
Q2 		$535K Sell
6,400
-1,000
-14% -$73.1K 0.01% 1384
2023
Q1 		$573K Buy
7,400
+2,600
+54% +$223K 0.01% 1165
2022
Q4 		$395K Buy
+4,800
New +$320K 0.01% 1296
2022
Q3 		– Sell
-8,100
Closed -$530K – 2561
2022
Q2 		$530K Buy
+8,100
New +$653K 0.02% 870
2021
Q1 		– Sell
-8,900
Closed -$817K – 838
2020
Q4 		$817K Buy
+8,900
New +$623K 0.02% 473
2020
Q1 		– Sell
-36,300
Closed -$2.2M – 1327
2019
Q4 		$2.2M Buy
36,300
+13,600
+60% +$753K 0.01% 703
2019
Q3 		$1.43M Buy
22,700
+4,500
+25% +$233K 0.01% 716
2019
Q2 		$803K Buy
+18,200
New +$816K 0.01% 835
2018
Q3 		– Sell
-21,400
Closed -$826K – 2545
2018
Q2 		$826K Sell
21,400
-6,500
-23% -$308K ﹤0.01% 1455
2018
Q1 		$1.37M Buy
27,900
+22,700
+437% +$1.18M 0.01% 1081
2017
Q4 		$306K Buy
+5,200
New +$289K 0.01% 991

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Two Sigma Securities's AMBA Position: Q3 2024 in Review

Two Sigma Securities sold out of Ambarella (AMBA) in Q3 2024, closing a stake of 24,483 shares — an estimated $1.3M sold.

Two Sigma Securities first reported a position in AMBA in Q2 2016 and held it in 12 quarters. The position peaked at $1.32M in Q2 2024. 265 funds tracked by Wall St. Rank hold AMBA as of Q3 2024.

  • Two Sigma Securities reported no remaining Ambarella position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 24,483 Ambarella shares in Q3 2024, an estimated $1.3M.
  • Two Sigma Securities first reported a position in Ambarella in Q2 2016 and held it in 12 quarters.
  • Two Sigma Securities's Ambarella position peaked at $1.32M in Q2 2024.
  • 265 funds tracked by Wall St. Rank held Ambarella as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.