EGPO
AMBR

EnTrust Global Partners Offshore’s Amber Road Inc AMBR Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q2 		– Sell
-186,500
Closed -$1.66M – 107
2018
Q1 		$1.66M Buy
+186,500
New +$1.58M 0.52% 55

Other funds holding AMBR

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EnTrust Global Partners Offshore's AMBR Position: Q2 2018 in Review

EnTrust Global Partners Offshore sold out of Amber Road Inc (AMBR) in Q2 2018, closing a stake of 186,500 shares — an estimated $1.66M sold.

EnTrust Global Partners Offshore first reported a position in AMBR in Q1 2018 and held it in 1 quarter. The position peaked at $1.66M in Q1 2018. 75 funds tracked by Wall St. Rank hold AMBR as of Q2 2018.

  • EnTrust Global Partners Offshore reported no remaining Amber Road Inc position as of Q2 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 186,500 Amber Road Inc shares in Q2 2018, an estimated $1.66M.
  • EnTrust Global Partners Offshore first reported a position in Amber Road Inc in Q1 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Amber Road Inc position peaked at $1.66M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2018, filed 14 Aug 2018.