Gotham Asset Management’s Ambarella AMBA Stock Holding History

Gotham Asset 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
2025 Q4	–	Sell	-2,672	Closed	-$220K	–	1722
2025 Q3	$220K	Buy	+2,672	New	+$194K	﹤0.01%	1596
2025 Q2	–	Sell	-4,748	Closed	-$239K	–	1660
2025 Q1	$239K	Sell	4,748 -9,771	-67%	-$669K	﹤0.01%	1434
2024 Q4	$1.06M	Buy	+14,519	New	+$925K	0.01%	899
2022 Q1	–	Sell	-2,070	Closed	-$420K	–	1128
2021 Q4	$420K	Buy	+2,070	New	+$384K	0.01%	831
2020 Q1	–	Sell	-13,694	Closed	-$829K	–	1066
2019 Q4	$829K	Buy	13,694 +10,216	+294%	+$566K	0.02%	669
2019 Q3	$219K	Buy	+3,478	New	+$180K	﹤0.01%	989
2016 Q2	–	Sell	-113,353	Closed	-$5.07M	–	942
2016 Q1	$5.07M	Sell	113,353 -292,881	-72%	-$12.1M	0.06%	429
2015 Q4	$22.6M	Buy	406,234 +20,961	+5%	+$1.18M	0.25%	138
2015 Q3	$22.3M	Buy	+385,273	New	+$36.4M	0.22%	162
2015 Q2	–	Sell	-13,619	Closed	-$1.03M	–	912
2015 Q1	$1.03M	Sell	13,619 -24,755	-65%	-$1.5M	0.01%	596
2014 Q4	$1.95M	Buy	38,374 +25,918	+208%	+$1.21M	0.02%	518
2014 Q3	$544K	Sell	12,456 -17,366	-58%	-$575K	0.01%	750
2014 Q2	$930K	Sell	29,822 -35,582	-54%	-$941K	0.01%	660
2014 Q1	$4.2M	Buy	+65,404	New	+$2M	0.06%	393

Other funds holding AMBA

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

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

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

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Geode Capital Management

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

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

T. Rowe Price Associates

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

Fuller & Thaler Asset Management

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

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return