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Kennedy Capital Management’s Ambarella AMBA Stock Holding History

Kennedy Capital 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
Q1 		– Sell
-21,681
Closed -$1.58M – 644
2024
Q4 		$1.58M Sell
21,681
-722
-3% -$46K 0.04% 549
2024
Q3 		$1.26M Sell
22,403
-18,704
-46% -$995K 0.03% 574
2024
Q2 		$2.22M Sell
41,107
-20,865
-34% -$1.04M 0.05% 496
2024
Q1 		$3.15M Sell
61,972
-29,018
-32% -$1.58M 0.06% 436
2023
Q4 		$5.58M Sell
90,990
-3,615
-4% -$197K 0.12% 285
2023
Q3 		$5.02M Buy
94,605
+26,621
+39% +$1.87M 0.12% 283
2023
Q2 		$5.69M Buy
67,984
+42,938
+171% +$3.14M 0.13% 270
2023
Q1 		$1.94M Buy
+25,046
New +$2.14M 0.06% 410
2021
Q1 		– Sell
-100,772
Closed -$9.25M – 659
2020
Q4 		$9.25M Sell
100,772
-15,640
-13% -$1.1M 0.21% 160
2020
Q3 		$6.07M Buy
116,412
+16,654
+17% +$805K 0.17% 204
2020
Q2 		$4.57M Buy
99,758
+12,887
+15% +$664K 0.13% 301
2020
Q1 		$4.22M Buy
86,871
+37,579
+76% +$2.16M 0.16% 237
2019
Q4 		$2.98M Buy
+49,292
New +$2.73M 0.07% 478
2019
Q3 		– Sell
-24,635
Closed -$1.09M – 683
2019
Q2 		$1.09M Sell
24,635
-12,865
-34% -$576K 0.03% 596
2019
Q1 		$1.62M Buy
+37,500
New +$1.48M 0.04% 567
2017
Q2 		– Sell
-148,910
Closed -$8.15M – 703
2017
Q1 		$8.15M Buy
+148,910
New +$8.04M 0.14% 238
2015
Q1 		– Sell
-18,240
Closed -$925K – 720
2014
Q4 		$925K Buy
+18,240
New +$852K 0.02% 668

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kennedy Capital Management's AMBA Position: Q1 2025 in Review

Kennedy Capital Management sold out of Ambarella (AMBA) in Q1 2025, closing a stake of 21,681 shares — an estimated $1.58M sold.

Kennedy Capital Management first reported a position in AMBA in Q4 2014 and held it in 17 quarters. The position peaked at $9.25M in Q4 2020. 297 funds tracked by Wall St. Rank hold AMBA as of Q1 2025.

  • Kennedy Capital Management reported no remaining Ambarella position as of Q1 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 21,681 Ambarella shares in Q1 2025, an estimated $1.58M.
  • Kennedy Capital Management first reported a position in Ambarella in Q4 2014 and held it in 17 quarters.
  • Kennedy Capital Management's Ambarella position peaked at $9.25M in Q4 2020.
  • 297 funds tracked by Wall St. Rank held Ambarella as of Q1 2025.

Based on Kennedy Capital Management's 13F filing for Q1 2025, filed 13 May 2025.