Allianz Asset Management
AMBR

Allianz Asset Management’s Amber Road Inc AMBR Stock Holding History

Allianz Asset Management’s Portfolio AMBR Stock Details AMBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-370,137
Closed -$3.21M – 2825
2019
Q1 		$3.21M Sell
370,137
-33,082
-8% -$292K ﹤0.01% 1653
2018
Q4 		$3.32M Sell
403,219
-9,825
-2% -$86.9K ﹤0.01% 1578
2018
Q3 		$3.97M Buy
413,044
+34,263
+9% +$305K ﹤0.01% 1670
2018
Q2 		$3.56M Sell
378,781
-1,027
-0.3% -$9.45K ﹤0.01% 1693
2018
Q1 		$3.38M Sell
379,808
-7,360
-2% -$62.4K ﹤0.01% 1699
2017
Q4 		$2.84M Sell
387,168
-50,498
-12% -$377K ﹤0.01% 1879
2017
Q3 		$3.36M Buy
437,666
+2,702
+0.6% +$22.2K ﹤0.01% 1806
2017
Q2 		$3.73M Buy
434,964
+1,515
+0.3% +$11.8K ﹤0.01% 1723
2017
Q1 		$3.35M Sell
433,449
-5,519
-1% -$45.6K ﹤0.01% 1799
2016
Q4 		$3.99M Sell
438,968
-15,050
-3% -$152K ﹤0.01% 1723
2016
Q3 		$4.38M Sell
454,018
-4,428
-1% -$42.3K ﹤0.01% 1667
2016
Q2 		$3.54M Buy
+458,446
New +$2.67M ﹤0.01% 1663

Other funds holding AMBR

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Allianz Asset Management's AMBR Position: Q2 2019 in Review

Allianz Asset Management sold out of Amber Road Inc (AMBR) in Q2 2019, closing a stake of 370,137 shares — an estimated $3.21M sold.

Allianz Asset Management first reported a position in AMBR in Q2 2016 and held it in 12 quarters. The position peaked at $4.38M in Q3 2016. 87 funds tracked by Wall St. Rank hold AMBR as of Q2 2019.

  • Allianz Asset Management reported no remaining Amber Road Inc position as of Q2 2019 after selling out during the quarter.
  • Allianz Asset Management sold 370,137 Amber Road Inc shares in Q2 2019, an estimated $3.21M.
  • Allianz Asset Management first reported a position in Amber Road Inc in Q2 2016 and held it in 12 quarters.
  • Allianz Asset Management's Amber Road Inc position peaked at $4.38M in Q3 2016.
  • 87 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.