WMSA
AMBA icon

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 0.15% 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 0.16% 200
2022
Q2 		$3.46M Sell
52,776
-57,224
-52% -$4.61M 0.1% 295
2022
Q1 		$11.5M Buy
110,000
+91,590
+498% +$11.7M 0.27% 131
2021
Q4 		$3.73M Sell
18,410
-6,590
-26% -$1.22M 0.08% 289
2021
Q3 		$3.89M Sell
25,000
-31,156
-55% -$3.58M 0.08% 294
2021
Q2 		$5.99M Buy
56,156
+21,303
+61% +$2.11M 0.13% 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 0.19% 154
2020
Q3 		$13.9M Buy
265,522
+115,194
+77% +$5.57M 0.37% 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 0.27% 122
2019
Q3 		– Sell
-75,000
Closed -$3.31M – 580
2019
Q2 		$3.31M Buy
+75,000
New +$3.36M 0.09% 224
2018
Q3 		– Sell
-100,000
Closed -$3.86M – 510
2018
Q2 		$3.86M Buy
+100,000
New +$4.73M 0.09% 264
2017
Q3 		– Sell
-75,000
Closed -$3.64M – 477
2017
Q2 		$3.64M Buy
+75,000
New +$4.15M 0.15% 199
2016
Q1 		– Sell
-50,000
Closed -$2.79M – 463
2015
Q4 		$2.79M Buy
+50,000
New +$2.82M 0.19% 133

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AMBA Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Ambarella (AMBA) in Q2 2023, closing a stake of 85,000 shares — an estimated $6.58M sold.

Weiss Multi-Strategy Advisers first reported a position in AMBA in Q4 2015 and held it in 17 quarters. The position peaked at $13.9M in Q3 2020. 258 funds tracked by Wall St. Rank hold AMBA as of Q2 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Ambarella position as of Q2 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 85,000 Ambarella shares in Q2 2023, an estimated $6.58M.
  • Weiss Multi-Strategy Advisers first reported a position in Ambarella in Q4 2015 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Ambarella position peaked at $13.9M in Q3 2020.
  • 258 funds tracked by Wall St. Rank held Ambarella as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.