Balyasny Asset Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.9M | Sell |
289,849
-70,050
| -19% | -$4.37M | 0.02% | 822 |
|
|
2025
Q4 | $25.5M | Buy |
359,899
+29,097
| +9% | +$2.35M | 0.03% | 602 |
|
|
2025
Q3 | $27.3M | Sell |
330,802
-128,760
| -28% | -$9.35M | 0.03% | 578 |
|
|
2025
Q2 | $30.4M | Buy |
459,562
+413,362
| +895% | +$21.9M | 0.05% | 514 |
|
|
2025
Q1 | $2.33M | Sell |
46,200
-584,307
| -93% | -$40M | ﹤0.01% | 1637 |
|
|
2024
Q4 | $45.9M | Buy |
630,507
+504,750
| +401% | +$32.2M | 0.07% | 347 |
|
|
2024
Q3 | $7.09M | Sell |
125,757
-229,393
| -65% | -$12.2M | 0.01% | 1111 |
|
|
2024
Q2 | $19.2M | Buy |
355,150
+269,059
| +313% | +$13.4M | 0.03% | 623 |
|
|
2024
Q1 | $4.37M | Sell |
86,091
-44,314
| -34% | -$2.42M | 0.01% | 1273 |
|
|
2023
Q4 | $7.99M | Buy |
+130,405
| New | +$7.12M | 0.02% | 941 |
|
|
2023
Q3 | – | Sell |
-3,142
| Closed | -$263K | – | 2220 |
|
|
2023
Q2 | $263K | Buy |
+3,142
| New | +$230K | ﹤0.01% | 2024 |
|
|
2023
Q1 | – | Sell |
-99,761
| Closed | -$8.2M | – | 2606 |
|
|
2022
Q4 | $8.2M | Sell |
99,761
-43,500
| -30% | -$2.9M | 0.02% | 819 |
|
|
2022
Q3 | $8.05M | Buy |
143,261
+28,836
| +25% | +$2.14M | 0.02% | 784 |
|
|
2022
Q2 | $7.49M | Buy |
114,425
+79,768
| +230% | +$6.43M | 0.02% | 760 |
|
|
2022
Q1 | $3.64M | Sell |
34,657
-107,193
| -76% | -$13.7M | 0.01% | 1087 |
|
|
2021
Q4 | $28.8M | Sell |
141,850
-9,023
| -6% | -$1.67M | 0.1% | 274 |
|
|
2021
Q3 | $23.5M | Buy |
+150,873
| New | +$17.3M | 0.1% | 292 |
|
|
2020
Q4 | – | Sell |
-18,495
| Closed | -$965K | – | 1291 |
|
|
2020
Q3 | $965K | Buy |
+18,495
| New | +$894K | 0.01% | 1003 |
|
|
2019
Q3 | – | Sell |
-12,111
| Closed | -$534K | – | 1135 |
|
|
2019
Q2 | $534K | Sell |
12,111
-6,277
| -34% | -$281K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $794K | Buy |
18,388
+9,127
| +99% | +$361K | 0.01% | 1080 |
|
|
2018
Q4 | $324K | Buy |
+9,261
| New | +$328K | ﹤0.01% | 1212 |
|
|
2018
Q3 | – | Sell |
-32,875
| Closed | -$1.27M | – | 1634 |
|
|
2018
Q2 | $1.27M | Buy |
32,875
+10,500
| +47% | +$497K | 0.01% | 1065 |
|
|
2018
Q1 | $1.1M | Sell |
22,375
-523,230
| -96% | -$27.1M | ﹤0.01% | 1177 |
|
|
2017
Q4 | $32.1M | Buy |
+545,605
| New | +$30.3M | 0.1% | 270 |
|
|
2017
Q3 | – | Sell |
-9,380
| Closed | -$463K | – | 1853 |
|
|
2017
Q2 | $455K | Sell |
9,380
-7,709
| -45% | -$427K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $935K | Sell |
17,089
-32,911
| -66% | -$1.78M | ﹤0.01% | 1121 |
|
|
2016
Q4 | $2.71M | Buy |
+50,000
| New | +$3.02M | 0.01% | 830 |
|
|
2016
Q1 | – | Sell |
-203,536
| Closed | -$11.3M | – | 1250 |
|
|
2015
Q4 | $11.3M | Buy |
+203,536
| New | +$11.5M | 0.08% | 336 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$1.13M | – | 1131 |
|
|
2015
Q2 | $1.13M | Buy |
+11,000
| New | +$961K | 0.01% | 796 |
|
Other funds holding AMBA
VPM
VCM
Balyasny Asset Management's AMBA Position: Q1 2026 in Review
Balyasny Asset Management reduced its Ambarella (AMBA) stake by 19% in Q1 2026, selling an estimated $4.37M and leaving 289,849 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #822.
Balyasny Asset Management first reported a position in AMBA in Q2 2015 and has held it in 29 quarters since. The position peaked at $45.9M in Q4 2024. 305 funds tracked by Wall St. Rank hold AMBA as of Q1 2026.
- Balyasny Asset Management held 289,849 shares of Ambarella worth $14.9M as of Q1 2026.
- Balyasny Asset Management sold 70,050 Ambarella shares in Q1 2026, an estimated $4.37M.
- Ambarella made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #822 holding.
- Balyasny Asset Management first reported a position in Ambarella in Q2 2015 and has held it in 29 quarters since.
- Balyasny Asset Management's Ambarella position peaked at $45.9M in Q4 2024.
- 305 funds tracked by Wall St. Rank held Ambarella as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.