B
AMBR

Barings’s Amber International Holding Ltd AMBR Stock Holding History

Barings’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
2021
Q3 		– Sell
-77,084
Closed -$8.51M – 445
2021
Q2 		$8.51M Sell
77,084
-72,421
-48% -$8.44M 0.2% 76
2021
Q1 		$17.6M Sell
149,505
-2,935
-2% -$404K 0.44% 43
2020
Q4 		$13M Buy
152,440
+27,847
+22% +$2.14M 0.33% 54
2020
Q3 		$8.31M Buy
+124,593
New +$9.18M 0.19% 90

Other funds holding AMBR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Barings's AMBR Position: Q3 2021 in Review

Barings sold out of Amber International Holding Ltd (AMBR) in Q3 2021, closing a stake of 77,084 shares — an estimated $8.51M sold.

Barings first reported a position in AMBR in Q3 2020 and held it in 4 quarters. The position peaked at $17.6M in Q1 2021. 65 funds tracked by Wall St. Rank hold AMBR as of Q3 2021.

  • Barings reported no remaining Amber International Holding Ltd position as of Q3 2021 after selling out during the quarter.
  • Barings sold 77,084 Amber International Holding Ltd shares in Q3 2021, an estimated $8.51M.
  • Barings first reported a position in Amber International Holding Ltd in Q3 2020 and held it in 4 quarters.
  • Barings's Amber International Holding Ltd position peaked at $17.6M in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Amber International Holding Ltd as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.