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Venturi Wealth Management’s Ambarella AMBA Stock Holding History

Venturi Wealth 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
-34
Closed -$2.85K – 1309
2023
Q2 		$2.85K Sell
34
-9
-21% -$658 ﹤0.01% 848
2023
Q1 		$3.33K Buy
+43
New +$3.68K ﹤0.01% 910

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Venturi Wealth Management's AMBA Position: Q3 2023 in Review

Venturi Wealth Management sold out of Ambarella (AMBA) in Q3 2023, closing a stake of 34 shares — an estimated $2.85K sold.

Venturi Wealth Management first reported a position in AMBA in Q1 2023 and held it in 2 quarters. The position peaked at $3.33K in Q1 2023. 253 funds tracked by Wall St. Rank hold AMBA as of Q3 2023.

  • Venturi Wealth Management reported no remaining Ambarella position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 34 Ambarella shares in Q3 2023, an estimated $2.85K.
  • Venturi Wealth Management first reported a position in Ambarella in Q1 2023 and held it in 2 quarters.
  • Venturi Wealth Management's Ambarella position peaked at $3.33K in Q1 2023.
  • 253 funds tracked by Wall St. Rank held Ambarella as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.