BlackRock
AMBR

BlackRock’s Amber Road Inc AMBR Stock Holding History

BlackRock’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
Q3 		– Sell
-1,678,079
Closed -$21.9M – 5179
2019
Q2 		$21.9M Buy
1,678,079
+184,191
+12% +$2.07M ﹤0.01% 2791
2019
Q1 		$13M Sell
1,493,888
-67,248
-4% -$593K ﹤0.01% 2980
2018
Q4 		$12.8M Buy
1,561,136
+91,376
+6% +$808K ﹤0.01% 2959
2018
Q3 		$14.1M Buy
1,469,760
+59,954
+4% +$534K ﹤0.01% 3057
2018
Q2 		$13.3M Buy
1,409,806
+256,325
+22% +$2.36M ﹤0.01% 3096
2018
Q1 		$10.3M Sell
1,153,481
-4,483
-0.4% -$38K ﹤0.01% 3116
2017
Q4 		$8.5M Buy
1,157,964
+9,844
+0.9% +$73.5K ﹤0.01% 3226
2017
Q3 		$8.82M Buy
1,148,120
+17,036
+2% +$140K ﹤0.01% 3239
2017
Q2 		$9.69M Buy
1,131,084
+49,384
+5% +$385K ﹤0.01% 3189
2017
Q1 		$8.35M Buy
1,081,700
+1,080,237
+73,837% +$8.92M ﹤0.01% 3192
2016
Q4 		$13K Buy
1,463
+439
+43% +$4.45K ﹤0.01% 3351
2016
Q3 		$10K Sell
1,024
-1,898
-65% -$18.1K ﹤0.01% 3407
2016
Q2 		$23K Buy
2,922
+2,679
+1,102% +$15.6K ﹤0.01% 3234
2016
Q1 		$1K Buy
+243
New +$1.12K ﹤0.01% 3605

Other funds holding AMBR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

BlackRock's AMBR Position: Q3 2019 in Review

BlackRock sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 1,678,079 shares — an estimated $21.9M sold.

BlackRock first reported a position in AMBR in Q1 2016 and held it in 14 quarters. The position peaked at $21.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.

  • BlackRock reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 1,678,079 Amber Road Inc shares in Q3 2019, an estimated $21.9M.
  • BlackRock first reported a position in Amber Road Inc in Q1 2016 and held it in 14 quarters.
  • BlackRock's Amber Road Inc position peaked at $21.9M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.