Armistice Capital’s Ambarella AMBA Stock Holding History

Armistice 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
2026 Q1	–	Sell	-4,148	Closed	-$294K	–	275
2025 Q4	$294K	Buy	+4,148	New	+$335K	﹤0.01%	288

Other funds holding AMBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Armistice Capital's AMBA Position: Q1 2026 in Review

Armistice Capital sold out of Ambarella (AMBA) in Q1 2026, closing a stake of 4,148 shares — an estimated $294K sold.

Armistice Capital first reported a position in AMBA in Q4 2025 and held it in 1 quarter. The position peaked at $294K in Q4 2025. 305 funds tracked by Wall St. Rank hold AMBA as of Q1 2026.

Armistice Capital reported no remaining Ambarella position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 4,148 Ambarella shares in Q1 2026, an estimated $294K.
Armistice Capital first reported a position in Ambarella in Q4 2025 and held it in 1 quarter.
Armistice Capital's Ambarella position peaked at $294K in Q4 2025.
305 funds tracked by Wall St. Rank held Ambarella as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.