Shellback Capital’s Ambarella AMBA Stock Holding History

Shellback Capital’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 Q3	–	Sell	-43,745	Closed	-$2.89M	–	106
2025 Q2	$2.89M	Buy	+43,745	New	+$2.32M	0.19%	84

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Shellback Capital's AMBA Position: Q3 2025 in Review

Shellback Capital sold out of Ambarella (AMBA) in Q3 2025, closing a stake of 43,745 shares — an estimated $2.89M sold.

Shellback Capital first reported a position in AMBA in Q2 2025 and held it in 1 quarter. The position peaked at $2.89M in Q2 2025. 329 funds tracked by Wall St. Rank hold AMBA as of Q3 2025.

Shellback Capital reported no remaining Ambarella position as of Q3 2025 after selling out during the quarter.
Shellback Capital sold 43,745 Ambarella shares in Q3 2025, an estimated $2.89M.
Shellback Capital first reported a position in Ambarella in Q2 2025 and held it in 1 quarter.
Shellback Capital's Ambarella position peaked at $2.89M in Q2 2025.
329 funds tracked by Wall St. Rank held Ambarella as of Q3 2025.

Based on Shellback Capital's 13F filing for Q3 2025, filed 14 Nov 2025.