Concourse Financial Group Securities’s Ambarella AMBA Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-19	Closed	-$1.55K	–	83
2024 Q4	$1.55K	Buy	19 +2	+12%	+$127	﹤0.01%	2046
2024 Q3	$958	Buy	17 +4	+31%	+$213	﹤0.01%	2073
2024 Q2	$701	Hold	13	–	–	﹤0.01%	2163
2024 Q1	$660	Sell	13 -4	-24%	-$218	﹤0.01%	2188
2023 Q4	$1.04K	Buy	17 +4	+31%	+$218	﹤0.01%	2109
2023 Q3	$689	Sell	13 -2	-13%	-$140	﹤0.01%	2143
2023 Q2	$1.25K	Buy	15 +2	+15%	+$146	﹤0.01%	2099
2023 Q1	$1.01K	Hold	13	–	–	﹤0.01%	2161
2022 Q4	$1.07K	Buy	+13	New	+$865	﹤0.01%	2159
2021 Q1	–	Sell	-97	Closed	-$10.6K	–	2327
2020 Q4	$9K	Buy	+97	New	+$6.79K	﹤0.01%	1708
2019 Q3	–	Sell	-230	Closed	-$11.9K	–	1749
2019 Q2	$10K	Hold	230	–	–	﹤0.01%	1477
2019 Q1	$9K	Sell	230 -150	-39%	-$5.93K	﹤0.01%	1535
2018 Q4	$13K	Buy	+380	New	+$13.5K	﹤0.01%	1316

Other funds holding AMBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's AMBA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ambarella (AMBA) in Q1 2025, closing a stake of 19 shares — an estimated $1.55K sold.

Concourse Financial Group Securities first reported a position in AMBA in Q4 2018 and held it in 13 quarters. The position peaked at $13K in Q4 2018. 297 funds tracked by Wall St. Rank hold AMBA as of Q1 2025.

Concourse Financial Group Securities reported no remaining Ambarella position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 19 Ambarella shares in Q1 2025, an estimated $1.55K.
Concourse Financial Group Securities first reported a position in Ambarella in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Ambarella position peaked at $13K in Q4 2018.
297 funds tracked by Wall St. Rank held Ambarella as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.