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Werlinich Asset Management’s Ambarella AMBA Stock Holding History

Werlinich Asset 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
2023
Q4 		– Sell
-9,862
Closed -$523K – 58
2023
Q3 		$523K Sell
9,862
-188
-2% -$13.2K 0.43% 51
2023
Q2 		$841K Hold
10,050
– – 0.67% 38
2023
Q1 		$778K Sell
10,050
-50
-0.5% -$4.28K 0.68% 38
2022
Q4 		$831K Sell
10,100
-185
-2% -$12.3K 0.77% 37
2022
Q3 		$578K Sell
10,285
-175
-2% -$13K 0.59% 40
2022
Q2 		$685K Buy
+10,460
New +$843K 0.64% 39

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Werlinich Asset Management's AMBA Position: Q4 2023 in Review

Werlinich Asset Management sold out of Ambarella (AMBA) in Q4 2023, closing a stake of 9,862 shares — an estimated $523K sold.

Werlinich Asset Management first reported a position in AMBA in Q2 2022 and held it in 6 quarters. The position peaked at $841K in Q2 2023. 258 funds tracked by Wall St. Rank hold AMBA as of Q4 2023.

  • Werlinich Asset Management reported no remaining Ambarella position as of Q4 2023 after selling out during the quarter.
  • Werlinich Asset Management sold 9,862 Ambarella shares in Q4 2023, an estimated $523K.
  • Werlinich Asset Management first reported a position in Ambarella in Q2 2022 and held it in 6 quarters.
  • Werlinich Asset Management's Ambarella position peaked at $841K in Q2 2023.
  • 258 funds tracked by Wall St. Rank held Ambarella as of Q4 2023.

Based on Werlinich Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.