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Waddell & Reed Financial’s Ambarella AMBA Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$37.4M Buy
372,598
+207,319
+125% +$22.6M 0.08% 296
2020
Q4 		$15.2M Sell
165,279
-105,633
-39% -$7.4M 0.03% 374
2020
Q3 		$14.1M Sell
270,912
-893
-0.3% -$43.2K 0.03% 357
2020
Q2 		$12.4M Buy
271,805
+609
+0.2% +$31.4K 0.03% 361
2020
Q1 		$13.2M Sell
271,196
-577
-0.2% -$33.1K 0.04% 332
2019
Q4 		$16.5M Buy
271,773
+32
+0% +$1.77K 0.04% 361
2019
Q3 		$17.1M Sell
271,741
-150
-0.1% -$7.78K 0.04% 354
2019
Q2 		$12M Buy
+271,891
New +$12.2M 0.03% 395
2016
Q1 		– Sell
-57,900
Closed -$3.23M – 594
2015
Q4 		$3.23M Buy
57,900
+10,100
+21% +$569K 0.01% 541
2015
Q3 		$2.76M Sell
47,800
-12,600
-21% -$1.19M ﹤0.01% 553
2015
Q2 		$6.2M Sell
60,400
-10,800
-15% -$944K 0.01% 486
2015
Q1 		$5.39M Buy
+71,200
New +$4.32M 0.01% 492

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Waddell & Reed Financial's AMBA Position: Q1 2021 in Review

Waddell & Reed Financial increased its Ambarella (AMBA) stake by 125% in Q1 2021, buying an estimated $22.6M and bringing the position to 372,598 shares worth $37.4M. The position accounts for 0.08% of the portfolio, ranked #296.

Waddell & Reed Financial first reported a position in AMBA in Q1 2015 and has held it in 12 quarters since. 266 funds tracked by Wall St. Rank hold AMBA as of Q1 2021.

  • Waddell & Reed Financial held 372,598 shares of Ambarella worth $37.4M as of Q1 2021.
  • Waddell & Reed Financial bought 207,319 Ambarella shares in Q1 2021, an estimated $22.6M.
  • Ambarella made up 0.08% of Waddell & Reed Financial's portfolio in Q1 2021, its #296 holding.
  • Waddell & Reed Financial first reported a position in Ambarella in Q1 2015 and has held it in 12 quarters since.
  • 266 funds tracked by Wall St. Rank held Ambarella as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.