D.E. Shaw & Co
AMBR

D.E. Shaw & Co’s Amber Road Inc AMBR Stock Holding History

D.E. Shaw & Co’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
-218,867
Closed -$2.86M – 4169
2019
Q2 		$2.86M Sell
218,867
-48,320
-18% -$542K ﹤0.01% 1995
2019
Q1 		$2.32M Buy
267,187
+39,971
+18% +$352K ﹤0.01% 2055
2018
Q4 		$1.87M Sell
227,216
-7,089
-3% -$62.7K ﹤0.01% 2214
2018
Q3 		$2.25M Buy
234,305
+16,121
+7% +$144K ﹤0.01% 2110
2018
Q2 		$2.05M Buy
218,184
+23,195
+12% +$213K ﹤0.01% 2215
2018
Q1 		$1.74M Buy
194,989
+2,070
+1% +$17.6K ﹤0.01% 2145
2017
Q4 		$1.42M Buy
192,919
+29,063
+18% +$217K ﹤0.01% 2375
2017
Q3 		$1.26M Buy
163,856
+21,891
+15% +$180K ﹤0.01% 2349
2017
Q2 		$1.22M Buy
141,965
+8,468
+6% +$66K ﹤0.01% 2292
2017
Q1 		$1.03M Buy
133,497
+16,729
+14% +$138K ﹤0.01% 2288
2016
Q4 		$1.06M Buy
116,768
+28,548
+32% +$289K ﹤0.01% 2419
2016
Q3 		$851K Buy
88,220
+41,807
+90% +$399K ﹤0.01% 2492
2016
Q2 		$358K Sell
46,413
-24,186
-34% -$141K ﹤0.01% 2949
2016
Q1 		$382K Buy
70,599
+1,123
+2% +$5.19K ﹤0.01% 2914
2015
Q4 		$354K Buy
69,476
+49,290
+244% +$223K ﹤0.01% 3285
2015
Q3 		$85K Buy
+20,186
New +$108K ﹤0.01% 3626

Other funds holding AMBR

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

D.E. Shaw & Co's AMBR Position: Q3 2019 in Review

D.E. Shaw & Co sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 218,867 shares — an estimated $2.86M sold.

D.E. Shaw & Co first reported a position in AMBR in Q3 2015 and held it in 16 quarters. The position peaked at $2.86M in Q2 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.

  • D.E. Shaw & Co reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 218,867 Amber Road Inc shares in Q3 2019, an estimated $2.86M.
  • D.E. Shaw & Co first reported a position in Amber Road Inc in Q3 2015 and held it in 16 quarters.
  • D.E. Shaw & Co's Amber Road Inc position peaked at $2.86M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.