Versor Investments’s Ambarella AMBA Stock Holding History

Versor Investments’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 Q1	–	Sell	-3,227	Closed	-$229K	–	56
2025 Q4	$229K	Sell	3,227 -8,803	-73%	-$711K	0.04%	536
2025 Q3	$993K	Sell	12,030 -770	-6%	-$55.9K	0.18%	113
2025 Q2	$846K	Buy	+12,800	New	+$679K	0.15%	210
2024 Q4	–	Sell	-4,619	Closed	-$261K	–	737
2024 Q3	$261K	Buy	4,619 +256	+6%	+$13.6K	0.04%	632
2024 Q2	$235K	Buy	+4,363	New	+$217K	0.04%	611
2021 Q4	–	Sell	-1,322	Closed	-$206K	–	534
2021 Q3	$206K	Buy	+1,322	New	+$152K	0.01%	473

Other funds holding AMBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Versor Investments's AMBA Position: Q1 2026 in Review

Versor Investments sold out of Ambarella (AMBA) in Q1 2026, closing a stake of 3,227 shares — an estimated $229K sold.

Versor Investments first reported a position in AMBA in Q3 2021 and held it in 6 quarters. The position peaked at $993K in Q3 2025. 305 funds tracked by Wall St. Rank hold AMBA as of Q1 2026.

Versor Investments reported no remaining Ambarella position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 3,227 Ambarella shares in Q1 2026, an estimated $229K.
Versor Investments first reported a position in Ambarella in Q3 2021 and held it in 6 quarters.
Versor Investments's Ambarella position peaked at $993K in Q3 2025.
305 funds tracked by Wall St. Rank held Ambarella as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.