Caption Management’s Ambarella AMBA Stock Holding History

Caption Management’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	-14,000	Closed	-$992K	–	1532
2025 Q4	$992K	Sell	14,000 -7,171	-34%	-$579K	0.04%	1055
2025 Q3	$1.75M	Buy	+21,171	New	+$1.54M	0.1%	895
2025 Q2	–	Hold	0	–	–	–	1422
2023 Q3	–	Sell	-6,500	Closed	-$544K	–	1267
2023 Q2	$544K	Buy	+6,500	New	+$475K	0.1%	801
2021 Q4	–	Sell	-27,000	Closed	-$4.21M	–	1576
2021 Q3	$4.21M	Buy	+27,000	New	+$3.1M	0.28%	525
2021 Q1	–	Hold	0	–	–	–	1030
2020 Q4	–	Hold	0	–	–	–	955
2020 Q3	–	Hold	0	–	–	–	1020
2019 Q1	–	Hold	0	–	–	–	558
2018 Q4	–	Sell	-42,500	Closed	-$1.51M	–	466
2018 Q3	$1.64M	Buy	+42,500	New	+$1.65M	0.59%	266
2018 Q2	–	Hold	0	–	–	–	388
2018 Q1	–	Hold	0	–	–	–	224

Other funds holding AMBA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance)

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Legal & General Group

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