CANY
AMBR

Caxton Associates (New York)’s Amber International Holding Ltd AMBR Stock Holding History

Caxton Associates (New York)’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
-1,046
Closed -$116K – 619
2021
Q2 		$116K Sell
1,046
-199
-16% -$23.2K 0.01% 446
2021
Q1 		$147K Buy
+1,245
New +$172K 0.01% 391

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

Caxton Associates (New York)'s AMBR Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Amber International Holding Ltd (AMBR) in Q3 2021, closing a stake of 1,046 shares — an estimated $116K sold.

Caxton Associates (New York) first reported a position in AMBR in Q1 2021 and held it in 2 quarters. The position peaked at $147K in Q1 2021. 65 funds tracked by Wall St. Rank hold AMBR as of Q3 2021.

  • Caxton Associates (New York) reported no remaining Amber International Holding Ltd position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,046 Amber International Holding Ltd shares in Q3 2021, an estimated $116K.
  • Caxton Associates (New York) first reported a position in Amber International Holding Ltd in Q1 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Amber International Holding Ltd position peaked at $147K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Amber International Holding Ltd as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.