Neo Ivy Capital Management’s Ambarella AMBA Stock Holding History

Neo Ivy 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 Q4	–	Sell	-13,244	Closed	-$1.09M	–	343
2025 Q3	$1.09M	Buy	13,244 +13,067	+7,382%	+$949K	0.27%	131
2025 Q2	$11.7K	Buy	+177	New	+$9.39K	﹤0.01%	327
2023 Q4	$239K	Buy	+3,896	New	+$213K	0.53%	44
2023 Q3	–	Sell	-15	Closed	-$1K	–	319
2023 Q2	$1K	Buy	+15	New	+$1.1K	﹤0.01%	276
2022 Q3	–	Sell	-702	Closed	-$45K	–	377
2022 Q2	$45K	Buy	702 +42	+6%	+$3.38K	0.12%	249
2022 Q1	$70K	Buy	+660	New	+$84.1K	0.06%	345
2021 Q2	–	Sell	-1,831	Closed	-$184K	–	439
2021 Q1	$184K	Buy	+1,831	New	+$199K	0.2%	167

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

JCAM

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SPC

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

Neo Ivy Capital Management's AMBA Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Ambarella (AMBA) in Q4 2025, closing a stake of 13,244 shares — an estimated $1.09M sold.

Neo Ivy Capital Management first reported a position in AMBA in Q1 2021 and held it in 7 quarters. The position peaked at $1.09M in Q3 2025. 323 funds tracked by Wall St. Rank hold AMBA as of Q4 2025.

Neo Ivy Capital Management reported no remaining Ambarella position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 13,244 Ambarella shares in Q4 2025, an estimated $1.09M.
Neo Ivy Capital Management first reported a position in Ambarella in Q1 2021 and held it in 7 quarters.
Neo Ivy Capital Management's Ambarella position peaked at $1.09M in Q3 2025.
323 funds tracked by Wall St. Rank held Ambarella as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.