SEC 13F Intelligence

Vident Investment Advisory, LLC / AMBA

Vident Investment Advisory, LLC’s Ambarella Inc Position

Does Vident Investment Advisory, LLC own Ambarella Inc (AMBA)? Not currently — the last reported position was 236.4K shares worth $13M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$13M
Q3 2022
Shares
236.4K
% of Portfolio
+0.43%
Quarters Held
16
position exited

Position History AMBA

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $14MQ2 ’19Q3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ2 ’20Q3 ’20: $14MQ4 ’20: $17MQ4 ’20Q1 ’21: $19MQ2 ’21: $23MQ2 ’21Q3 ’21: $26MQ4 ’21: $24MQ4 ’21Q1 ’22: $23MQ2 ’22: $13MQ2 ’22Q3 ’22: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022236.4K$13M+0.43%
Q2 2022198.8K$13M+0.39%
Q1 2022218.8K$23M+0.60%
Q4 2021117.9K$24M+0.62%
Q3 2021167.0K$26M+0.79%
Q2 2021216.6K$23M+0.70%
Q1 2021186.6K$19M+0.63%
Q4 2020183.0K$17M+0.68%
Q3 2020259.7K$14M+0.67%
Q2 2020241.9K$11M+0.58%
Q1 2020207.2K$10M+0.61%
Q4 2019226.0K$14M+0.85%
Q3 2019190.1K$12M+1.04%
Q2 2019327.9K$14M+1.16%
Q1 2019333.8K$14M+0.78%
Q4 2018331.1K$12M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of AMBA.