Weiss Multi-Strategy Advisers’s Ambarella AMBA Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-85,000	Closed	-$6.58M	–	630
2023 Q1	$6.58M	Sell	85,000 -5,167	-6%	-$442K	0.16%	204
2022 Q4	$7.41M	Sell	90,167 -19,833	-18%	-$1.32M	0.21%	155
2022 Q3	$6.18M	Buy	110,000 +57,224	+108%	+$4.24M	0.17%	200
2022 Q2	$3.46M	Sell	52,776 -57,224	-52%	-$4.61M	0.11%	295
2022 Q1	$11.5M	Buy	110,000 +91,590	+498%	+$11.7M	0.28%	131
2021 Q4	$3.73M	Sell	18,410 -6,590	-26%	-$1.22M	0.09%	289
2021 Q3	$3.89M	Sell	25,000 -31,156	-55%	-$3.58M	0.09%	294
2021 Q2	$5.99M	Buy	56,156 +21,303	+61%	+$2.11M	0.14%	232
2021 Q1	$3.5M	Sell	34,853 -72,258	-67%	-$7.87M	0.08%	324
2020 Q4	$9.84M	Sell	107,111 -158,411	-60%	-$11.1M	0.21%	154
2020 Q3	$13.9M	Buy	265,522 +115,194	+77%	+$5.57M	0.38%	86
2020 Q2	$6.88M	Buy	150,328 +6,633	+5%	+$342K	0.2%	163
2020 Q1	$6.98M	Buy	+143,695	New	+$8.24M	0.28%	122
2019 Q3	–	Sell	-75,000	Closed	-$3.31M	–	584
2019 Q2	$3.31M	Buy	+75,000	New	+$3.36M	0.12%	224
2018 Q3	–	Sell	-100,000	Closed	-$3.86M	–	511
2018 Q2	$3.86M	Buy	+100,000	New	+$4.73M	0.13%	264
2017 Q3	–	Sell	-75,000	Closed	-$3.64M	–	481
2017 Q2	$3.64M	Buy	+75,000	New	+$4.15M	0.19%	199
2016 Q1	–	Sell	-50,000	Closed	-$2.79M	–	464
2015 Q4	$2.79M	Buy	+50,000	New	+$2.82M	0.24%	133

Other funds holding AMBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return