DCM
AMBR

Dupont Capital Management’s Amber Road Inc AMBR Stock Holding History

Dupont Capital Management’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
Q2 		– Sell
-40,144
Closed -$348K – 1307
2019
Q1 		$348K Hold
40,144
– – 0.01% 899
2018
Q4 		$330K Hold
40,144
– – 0.01% 892
2018
Q3 		$386K Hold
40,144
– – 0.01% 762
2018
Q2 		$378K Buy
+40,144
New +$369K 0.01% 773

Other funds holding AMBR

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dupont Capital Management's AMBR Position: Q2 2019 in Review

Dupont Capital Management sold out of Amber Road Inc (AMBR) in Q2 2019, closing a stake of 40,144 shares — an estimated $348K sold.

Dupont Capital Management first reported a position in AMBR in Q2 2018 and held it in 4 quarters. The position peaked at $386K in Q3 2018. 87 funds tracked by Wall St. Rank hold AMBR as of Q2 2019.

  • Dupont Capital Management reported no remaining Amber Road Inc position as of Q2 2019 after selling out during the quarter.
  • Dupont Capital Management sold 40,144 Amber Road Inc shares in Q2 2019, an estimated $348K.
  • Dupont Capital Management first reported a position in Amber Road Inc in Q2 2018 and held it in 4 quarters.
  • Dupont Capital Management's Amber Road Inc position peaked at $386K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.