111 Capital’s Ambarella AMBA Stock Holding History

111 Capital’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
2025 Q2	–	Sell	-4,635	Closed	-$233K	–	511
2025 Q1	$233K	Buy	+4,635	New	+$317K	0.05%	379

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 $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

111 Capital's AMBA Position: Q2 2025 in Review

111 Capital sold out of Ambarella (AMBA) in Q2 2025, closing a stake of 4,635 shares — an estimated $233K sold.

111 Capital first reported a position in AMBA in Q1 2025 and held it in 1 quarter. The position peaked at $233K in Q1 2025. 304 funds tracked by Wall St. Rank hold AMBA as of Q2 2025.

111 Capital reported no remaining Ambarella position as of Q2 2025 after selling out during the quarter.
111 Capital sold 4,635 Ambarella shares in Q2 2025, an estimated $233K.
111 Capital first reported a position in Ambarella in Q1 2025 and held it in 1 quarter.
111 Capital's Ambarella position peaked at $233K in Q1 2025.
304 funds tracked by Wall St. Rank held Ambarella as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.