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Occudo Quantitative Strategies’s Ambarella AMBA Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-25,210
Closed -$1.73M – 763
2026
Q1 		$1.73M Buy
25,210
+20,561
+442% +$1.28M 0.09% 291
2025
Q4 		$329K Sell
4,649
-22,001
-83% -$1.78M 0.02% 477
2025
Q3 		$2.2M Buy
26,650
+12,708
+91% +$923K 0.27% 100
2025
Q2 		$921K Sell
13,942
-15,138
-52% -$803K 0.1% 254
2025
Q1 		$1.47M Buy
29,080
+24,323
+511% +$1.66M 0.2% 149
2024
Q4 		$346K Buy
+4,757
New +$303K 0.06% 403
2024
Q2 		– Sell
-10,445
Closed -$530K – 739
2024
Q1 		$530K Buy
+10,445
New +$570K 0.09% 295
2022
Q2 		– Sell
-6,094
Closed -$639K – 1114
2022
Q1 		$639K Sell
6,094
-2,469
-29% -$315K 0.05% 551
2021
Q4 		$1.74M Sell
8,563
-6,035
-41% -$1.12M 0.15% 189
2021
Q3 		$2.27M Sell
14,598
-7,479
-34% -$860K 0.27% 67
2021
Q2 		$2.35M Buy
22,077
+13,910
+170% +$1.38M 0.36% 49
2021
Q1 		$820K Buy
8,167
+551
+7% +$60K 0.18% 181
2020
Q4 		$699K Buy
+7,616
New +$533K 0.22% 133

Other funds holding AMBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Occudo Quantitative Strategies's AMBA Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Ambarella (AMBA) in Q2 2026, closing a stake of 25,210 shares — an estimated $1.73M sold.

Occudo Quantitative Strategies first reported a position in AMBA in Q4 2020 and held it in 13 quarters. The position peaked at $2.35M in Q2 2021. 342 funds tracked by Wall St. Rank hold AMBA as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Ambarella position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 25,210 Ambarella shares in Q2 2026, an estimated $1.73M.
  • Occudo Quantitative Strategies first reported a position in Ambarella in Q4 2020 and held it in 13 quarters.
  • Occudo Quantitative Strategies's Ambarella position peaked at $2.35M in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Ambarella as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.