XK
AMBA icon

Xact Kapitalforvaltning’s Ambarella AMBA Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$313K Hold
6,444
– – 0.01% 987
2019
Q4 		$390K Hold
6,444
– – 0.01% 1119
2019
Q3 		$405K Hold
6,444
– – 0.01% 1037
2019
Q2 		$284K Hold
6,444
– – 0.01% 1265
2019
Q1 		$278K Hold
6,444
– – 0.01% 1261
2018
Q4 		$225K Hold
6,444
– – 0.01% 1389
2018
Q3 		$249K Buy
6,444
+1,100
+21% +$42.6K 0.01% 1464
2018
Q2 		$206K Buy
5,344
+1,000
+23% +$47.3K ﹤0.01% 1539
2018
Q1 		$213K Buy
+4,344
New +$225K ﹤0.01% 1458

Other funds holding AMBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's AMBA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Ambarella (AMBA) position steady in Q1 2020 at 6,444 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #987.

Xact Kapitalforvaltning first reported a position in AMBA in Q1 2018 and has held it in 9 quarters since. The position peaked at $405K in Q3 2019. 219 funds tracked by Wall St. Rank hold AMBA as of Q1 2020.

  • Xact Kapitalforvaltning held 6,444 shares of Ambarella worth $313K as of Q1 2020.
  • Xact Kapitalforvaltning left its Ambarella share count unchanged in Q1 2020.
  • Ambarella made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #987 holding.
  • Xact Kapitalforvaltning first reported a position in Ambarella in Q1 2018 and has held it in 9 quarters since.
  • Xact Kapitalforvaltning's Ambarella position peaked at $405K in Q3 2019.
  • 219 funds tracked by Wall St. Rank held Ambarella as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.