R Squared’s Ambarella AMBA Stock Holding History

R Squared’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	-930	Closed	-$67.6K	–	343
2024 Q4	$67.6K	Buy	+930	New	+$59.3K	0.07%	387

Other funds holding AMBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

R Squared's AMBA Position: Q1 2025 in Review

R Squared sold out of Ambarella (AMBA) in Q1 2025, closing a stake of 930 shares — an estimated $67.6K sold.

R Squared first reported a position in AMBA in Q4 2024 and held it in 1 quarter. The position peaked at $67.6K in Q4 2024. 297 funds tracked by Wall St. Rank hold AMBA as of Q1 2025.

R Squared reported no remaining Ambarella position as of Q1 2025 after selling out during the quarter.
R Squared sold 930 Ambarella shares in Q1 2025, an estimated $67.6K.
R Squared first reported a position in Ambarella in Q4 2024 and held it in 1 quarter.
R Squared's Ambarella position peaked at $67.6K in Q4 2024.
297 funds tracked by Wall St. Rank held Ambarella as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.