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Weil Company’s Ambarella AMBA Stock Holding History

Weil Company’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
-3,695
Closed -$309K – 133
2023
Q2 		$309K Hold
3,695
– – 0.14% 116
2023
Q1 		$286K Sell
3,695
-29
-0.8% -$2.48K 0.13% 114
2022
Q4 		$306K Hold
3,724
– – 0.14% 109
2022
Q3 		$209K Sell
3,724
-578
-13% -$42.8K 0.13% 113
2022
Q2 		$282K Buy
4,302
+1,697
+65% +$137K 0.16% 102
2022
Q1 		$273K Sell
2,605
-581
-18% -$74K 0.14% 111
2021
Q4 		$646K Buy
3,186
+775
+32% +$144K 0.3% 71
2021
Q3 		$375K Buy
+2,411
New +$277K 0.2% 96

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

Weil Company's AMBA Position: Q3 2023 in Review

Weil Company sold out of Ambarella (AMBA) in Q3 2023, closing a stake of 3,695 shares — an estimated $309K sold.

Weil Company first reported a position in AMBA in Q3 2021 and held it in 8 quarters. The position peaked at $646K in Q4 2021. 253 funds tracked by Wall St. Rank hold AMBA as of Q3 2023.

  • Weil Company reported no remaining Ambarella position as of Q3 2023 after selling out during the quarter.
  • Weil Company sold 3,695 Ambarella shares in Q3 2023, an estimated $309K.
  • Weil Company first reported a position in Ambarella in Q3 2021 and held it in 8 quarters.
  • Weil Company's Ambarella position peaked at $646K in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Ambarella as of Q3 2023.

Based on Weil Company's 13F filing for Q3 2023, filed 8 Nov 2023.