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 Q4	–	Sell	-44,700	Closed	-$3.69M	–	69
2025 Q3	$3.69M	Sell	44,700 -7,000	-14%	-$508K	0.79%	22
2025 Q2	$3.42M	Buy	+51,700	New	+$2.74M	1.63%	13
2025 Q1	–	Sell	-39,800	Closed	-$2.9M	–	29
2024 Q4	$2.9M	Sell	39,800 -29,700	-43%	-$1.89M	3.07%	9
2024 Q3	$3.92M	Buy	+69,500	New	+$3.7M	1.8%	9
2024 Q2	–	Sell	-35,000	Closed	-$1.78M	–	60
2024 Q1	$1.78M	Buy	35,000 +12,500	+56%	+$682K	0.53%	13
2023 Q4	$1.38M	Buy	+22,500	New	+$1.23M	0.33%	49
2023 Q3	–	Sell	-85,000	Closed	-$7.11M	–	94
2023 Q2	$7.11M	Buy	85,000 +78,500	+1,208%	+$5.74M	1.25%	11
2023 Q1	$503K	Buy	+6,500	New	+$556K	0.11%	59
2021 Q1	–	Sell	-13,200	Closed	-$1.21M	–	35
2020 Q4	$1.21M	Buy	13,200 +3,200	+32%	+$224K	0.62%	27
2020 Q3	$522K	Buy	+10,000	New	+$484K	0.35%	43
2020 Q1	–	Sell	-30,000	Closed	-$1.82M	–	18
2019 Q4	$1.82M	Buy	30,000 +15,000	+100%	+$831K	0.4%	42
2019 Q3	$943K	Sell	15,000 -5,000	-25%	-$259K	0.44%	50
2019 Q2	$883K	Buy	+20,000	New	+$896K	0.21%	66
2018 Q1	–	Sell	-25,000	Closed	-$1.47M	–	60
2017 Q4	$1.47M	Sell	25,000 -10,000	-29%	-$556K	1.16%	26
2017 Q3	$1.72M	Buy	+35,000	New	+$1.73M	0.2%	54
2014 Q4	–	Sell	-25,000	Closed	-$1.09M	–	135
2014 Q3	$1.09M	Buy	+25,000	New	+$828K	0.14%	63

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

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.