WI
AMBA icon

WrapManager Inc’s Ambarella AMBA Stock Holding History

WrapManager Inc’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
2024
Q3 		– Sell
-5,523
Closed -$298K – 239
2024
Q2 		$298K Buy
5,523
+470
+9% +$23.3K 0.08% 191
2024
Q1 		$257K Buy
5,053
+1,622
+47% +$88.5K 0.07% 227
2023
Q4 		$210K Buy
+3,431
New +$187K 0.06% 270
2023
Q3 		– Sell
-3,101
Closed -$259K – 273
2023
Q2 		$259K Sell
3,101
-46
-1% -$3.36K 0.08% 229
2023
Q1 		$244K Buy
3,147
+296
+10% +$25.3K 0.07% 236
2022
Q4 		$234K Buy
+2,851
New +$190K 0.08% 239
2022
Q3 		– Sell
-3,495
Closed -$229K – 263
2022
Q2 		$229K Buy
3,495
+162
+5% +$13.1K 0.07% 255
2022
Q1 		$350K Buy
3,333
+1,225
+58% +$156K 0.09% 209
2021
Q4 		$428K Sell
2,108
-1,300
-38% -$241K 0.11% 187
2021
Q3 		$531K Sell
3,408
-1,161
-25% -$133K 0.14% 156
2021
Q2 		$487K Sell
4,569
-516
-10% -$51.1K 0.13% 172
2021
Q1 		$510K Sell
5,085
-1,599
-24% -$174K 0.14% 150
2020
Q4 		$614K Sell
6,684
-3,015
-31% -$211K 0.18% 128
2020
Q3 		$506K Buy
9,699
+3,906
+67% +$189K 0.17% 133
2020
Q2 		$265K Buy
5,793
+1,630
+39% +$84K 0.1% 187
2020
Q1 		$202K Sell
4,163
-81
-2% -$4.65K 0.09% 206
2019
Q4 		$257K Sell
4,244
-79
-2% -$4.38K 0.08% 237
2019
Q3 		$272K Sell
4,323
-806
-16% -$41.8K 0.09% 229
2019
Q2 		$226K Sell
5,129
-1,367
-21% -$61.3K 0.07% 256
2019
Q1 		$281K Sell
6,496
-2,475
-28% -$97.9K 0.09% 230
2018
Q4 		$314K Buy
8,971
+543
+6% +$19.2K 0.11% 186
2018
Q3 		$326K Buy
+8,428
New +$327K 0.1% 219

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WrapManager Inc's AMBA Position: Q3 2024 in Review

WrapManager Inc sold out of Ambarella (AMBA) in Q3 2024, closing a stake of 5,523 shares — an estimated $298K sold.

WrapManager Inc first reported a position in AMBA in Q3 2018 and held it in 22 quarters. The position peaked at $614K in Q4 2020. 265 funds tracked by Wall St. Rank hold AMBA as of Q3 2024.

  • WrapManager Inc reported no remaining Ambarella position as of Q3 2024 after selling out during the quarter.
  • WrapManager Inc sold 5,523 Ambarella shares in Q3 2024, an estimated $298K.
  • WrapManager Inc first reported a position in Ambarella in Q3 2018 and held it in 22 quarters.
  • WrapManager Inc's Ambarella position peaked at $614K in Q4 2020.
  • 265 funds tracked by Wall St. Rank held Ambarella as of Q3 2024.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.