Fieldpoint Private Securities’s Amber International Holding Ltd AMBR Stock Holding History

Fieldpoint Private Securities’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
2022 Q1	–	Sell	-60	Closed	-$3K	–	1754
2021 Q4	$3K	Buy	60 +3	+5%	+$184	﹤0.01%	1432
2021 Q3	$3K	Buy	57 +6	+12%	+$361	﹤0.01%	1423
2021 Q2	$2K	Sell	51 -4	-7%	-$466	﹤0.01%	1420
2021 Q1	$6K	Buy	55 +13	+31%	+$1.79K	﹤0.01%	1168
2020 Q4	$4K	Buy	+42	New	+$3.23K	﹤0.01%	1208

Other funds holding AMBR

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

ECM

Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fieldpoint Private Securities's AMBR Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Amber International Holding Ltd (AMBR) in Q1 2022, closing a stake of 60 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in AMBR in Q4 2020 and held it in 5 quarters. The position peaked at $6K in Q1 2021. 45 funds tracked by Wall St. Rank hold AMBR as of Q1 2022.

Fieldpoint Private Securities reported no remaining Amber International Holding Ltd position as of Q1 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 60 Amber International Holding Ltd shares in Q1 2022, an estimated $3K.
Fieldpoint Private Securities first reported a position in Amber International Holding Ltd in Q4 2020 and held it in 5 quarters.
Fieldpoint Private Securities's Amber International Holding Ltd position peaked at $6K in Q1 2021.
45 funds tracked by Wall St. Rank held Amber International Holding Ltd as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.