Symmetry Peak Management’s Ambarella AMBA Stock Holding History

Symmetry Peak 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 Q3	–	Sell	-5,860	Closed	-$426K	–	124
2025 Q2	$387K	Buy	+5,860	New	+$311K	0.18%	67
2024 Q2	–	Sell	-6,250	Closed	-$317K	–	61
2024 Q1	$317K	Buy	6,250 +3,750	+150%	+$205K	0.09%	47
2023 Q4	$153K	Buy	+2,500	New	+$136K	0.04%	130
2023 Q3	–	Sell	-20,000	Closed	-$1.67M	–	95
2023 Q2	$1.67M	Buy	20,000 +6,500	+48%	+$475K	0.29%	33
2023 Q1	$1.05M	Buy	+13,500	New	+$1.16M	0.22%	39
2021 Q3	–	Sell	-3,077	Closed	-$328K	–	36
2021 Q2	$328K	Buy	+3,077	New	+$305K	1.14%	29
2021 Q1	–	Sell	-26,500	Closed	-$2.43M	–	36
2020 Q4	$2.43M	Buy	26,500 +10,000	+61%	+$700K	1.24%	16
2020 Q3	$861K	Buy	+16,500	New	+$798K	0.57%	32
2020 Q1	–	Sell	-9,000	Closed	-$545K	–	19
2019 Q4	$545K	Buy	9,000 +6,000	+200%	+$332K	0.12%	106
2019 Q3	$189K	Sell	3,000 -27,000	-90%	-$1.4M	0.09%	109
2019 Q2	$1.32M	Buy	30,000 +11,500	+62%	+$515K	0.31%	46
2019 Q1	$799K	Buy	+18,500	New	+$732K	0.19%	87
2018 Q4	–	Sell	-15,000	Closed	-$580K	–	58
2018 Q3	$580K	Buy	+15,000	New	+$581K	0.21%	87
2017 Q4	–	Sell	-2,500	Closed	-$139K	–	58
2017 Q3	$123K	Buy	+2,500	New	+$123K	0.01%	179
2015 Q2	–	Sell	-15,400	Closed	-$1.17M	–	113
2015 Q1	$1.17M	Sell	15,400 -55,244	-78%	-$3.35M	0.16%	73
2014 Q4	$3.58M	Buy	70,644 +65,644	+1,313%	+$3.07M	0.64%	35
2014 Q3	$218K	Sell	5,000 -27,500	-85%	-$910K	0.03%	85
2014 Q2	$1.01M	Buy	+32,500	New	+$859K	0.11%	107
2014 Q1	–	Sell	-2,500	Closed	-$85K	–	40
2013 Q4	$85K	Sell	2,500 -12,500	-83%	-$287K	0.03%	75
2013 Q3	$293K	Buy	+15,000	New	+$255K	0.05%	124

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Symmetry Peak Management's AMBA Position: Q3 2025 in Review

Symmetry Peak Management sold out of Ambarella (AMBA) in Q3 2025, closing a stake of 5,860 shares — an estimated $426K sold.

Symmetry Peak Management first reported a position in AMBA in Q3 2013 and held it in 20 quarters. The position peaked at $3.58M in Q4 2014. 329 funds tracked by Wall St. Rank hold AMBA as of Q3 2025.

Symmetry Peak Management reported no remaining Ambarella position as of Q3 2025 after selling out during the quarter.
Symmetry Peak Management sold 5,860 Ambarella shares in Q3 2025, an estimated $426K.
Symmetry Peak Management first reported a position in Ambarella in Q3 2013 and held it in 20 quarters.
Symmetry Peak Management's Ambarella position peaked at $3.58M in Q4 2014.
329 funds tracked by Wall St. Rank held Ambarella as of Q3 2025.

Based on Symmetry Peak Management's 13F filing for Q3 2025, filed 14 Nov 2025.