Bailard
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Bailard’s Ambarella AMBA Stock Holding History

Bailard’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
Q3 		– Sell
-7,400
Closed -$635K – 753
2026
Q2 		$635K Buy
7,400
+3,200
+76% +$220K 0.01% 470
2026
Q1 		$216K Hold
4,200
– – 0.01% 693
2025
Q4 		$298K Sell
4,200
-8
-0.2% -$646 0.01% 563
2025
Q3 		$347K Buy
4,208
+8
+0.2% +$581 0.01% 575
2025
Q2 		$277K Buy
+4,200
New +$223K 0.01% 622

Other funds holding AMBA

Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Red Spruce Capital
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Bailard's AMBA Position: Q3 2026 in Review

Bailard sold out of Ambarella (AMBA) in Q3 2026, closing a stake of 7,400 shares — an estimated $635K sold.

Bailard first reported a position in AMBA in Q2 2025 and held it in 5 quarters. The position peaked at $635K in Q2 2026. 39 funds tracked by Wall St. Rank hold AMBA as of Q3 2026.

  • Bailard reported no remaining Ambarella position as of Q3 2026 after selling out during the quarter.
  • Bailard sold 7,400 Ambarella shares in Q3 2026, an estimated $635K.
  • Bailard first reported a position in Ambarella in Q2 2025 and held it in 5 quarters.
  • Bailard's Ambarella position peaked at $635K in Q2 2026.
  • 39 funds tracked by Wall St. Rank held Ambarella as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.