Citadel Advisors
AMBR

Citadel Advisors’s Amber Road Inc AMBR Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-36,349
Closed -$299K – 10222
2018
Q4 		$299K Sell
36,349
-1,503
-4% -$13.3K ﹤0.01% 7281
2018
Q3 		$364K Sell
37,852
-7,067
-16% -$62.9K ﹤0.01% 7255
2018
Q2 		$423K Buy
44,919
+21,545
+92% +$198K ﹤0.01% 6651
2018
Q1 		$208K Buy
+23,374
New +$198K ﹤0.01% 7305
2017
Q4 		– Sell
-29,446
Closed -$226K – 8698
2017
Q3 		$226K Buy
29,446
+7,304
+33% +$60K ﹤0.01% 6513
2017
Q2 		$190K Buy
+22,142
New +$172K ﹤0.01% 6611
2016
Q4 		– Sell
-116,101
Closed -$1.12M – 8168
2016
Q3 		$1.12M Buy
+116,101
New +$1.11M ﹤0.01% 3700
2016
Q2 		– Sell
-17,427
Closed -$94K – 7713
2016
Q1 		$94K Buy
+17,427
New +$80.5K ﹤0.01% 6057
2014
Q2 		– Sell
-84,224
Closed -$1.3M – 8484
2014
Q1 		$1.3M Buy
+84,224
New +$1.32M ﹤0.01% 3105

Other funds holding AMBR

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Citadel Advisors's AMBR Position: Q1 2019 in Review

Citadel Advisors sold out of Amber Road Inc (AMBR) in Q1 2019, closing a stake of 36,349 shares — an estimated $299K sold.

Citadel Advisors first reported a position in AMBR in Q1 2014 and held it in 9 quarters. The position peaked at $1.3M in Q1 2014. 84 funds tracked by Wall St. Rank hold AMBR as of Q1 2019.

  • Citadel Advisors reported no remaining Amber Road Inc position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 36,349 Amber Road Inc shares in Q1 2019, an estimated $299K.
  • Citadel Advisors first reported a position in Amber Road Inc in Q1 2014 and held it in 9 quarters.
  • Citadel Advisors's Amber Road Inc position peaked at $1.3M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Amber Road Inc as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.