Weld Capital Management’s Ambarella AMBA Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-5,630	Closed	-$517K	–	307
2020 Q4	$517K	Buy	+5,630	New	+$394K	0.2%	176
2020 Q1	–	Sell	-19,619	Closed	-$1.19M	–	418
2019 Q4	$1.19M	Buy	19,619 +12,148	+163%	+$673K	0.23%	153
2019 Q3	$469K	Sell	7,471 -27,334	-79%	-$1.42M	0.09%	401
2019 Q2	$1.54M	Buy	34,805 +15,030	+76%	+$674K	0.28%	87
2019 Q1	$854K	Buy	19,775 +12,533	+173%	+$496K	0.16%	245
2018 Q4	$253K	Buy	+7,242	New	+$256K	0.06%	539

Other funds holding AMBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Weld Capital Management's AMBA Position: Q1 2021 in Review

Weld Capital Management sold out of Ambarella (AMBA) in Q1 2021, closing a stake of 5,630 shares — an estimated $517K sold.

Weld Capital Management first reported a position in AMBA in Q4 2018 and held it in 6 quarters. The position peaked at $1.54M in Q2 2019. 266 funds tracked by Wall St. Rank hold AMBA as of Q1 2021.

Weld Capital Management reported no remaining Ambarella position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 5,630 Ambarella shares in Q1 2021, an estimated $517K.
Weld Capital Management first reported a position in Ambarella in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Ambarella position peaked at $1.54M in Q2 2019.
266 funds tracked by Wall St. Rank held Ambarella as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.