GA
AMBR

Gagnon Advisors’s Amber Road Inc AMBR Stock Holding History

Gagnon 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
Q2 		– Sell
-671,219
Closed -$5.82M – 34
2019
Q1 		$5.82M Hold
671,219
– – 3.33% 16
2018
Q4 		$5.52M Hold
671,219
– – 3.88% 11
2018
Q3 		$6.46M Hold
671,219
– – 3.87% 7
2018
Q2 		$6.32M Buy
671,219
+8,853
+1% +$81.4K 4% 10
2018
Q1 		$5.89M Hold
662,366
– – 4.39% 6
2017
Q4 		$4.86M Buy
662,366
+2,721
+0.4% +$20.3K 3.56% 14
2017
Q3 		$5.07M Buy
659,645
+2,306
+0.4% +$18.9K 3.84% 12
2017
Q2 		$5.63M Buy
657,339
+103,714
+19% +$808K 4.86% 8
2017
Q1 		$4.27M Hold
553,625
– – 3.89% 10
2016
Q4 		$5.03M Sell
553,625
-33,720
-6% -$341K 4.15% 12
2016
Q3 		$5.67M Sell
587,345
-152,157
-21% -$1.45M 4.48% 10
2016
Q2 		$5.7M Hold
739,502
– – 4.82% 9
2016
Q1 		$4M Buy
739,502
+261,599
+55% +$1.21M 3.53% 13
2015
Q4 		$2.43M Sell
477,903
-203,125
-30% -$920K 1.8% 21
2015
Q3 		$2.87M Hold
681,028
– – 2.34% 18
2015
Q2 		$4.78M Hold
681,028
– – 3.27% 15
2015
Q1 		$6.3M Buy
681,028
+204,226
+43% +$1.89M 3.69% 13
2014
Q4 		$4.87M Buy
476,802
+85,189
+22% +$1.07M 2.93% 18
2014
Q3 		$6.79M Buy
391,613
+138,488
+55% +$2.04M 4.2% 10
2014
Q2 		$4.08M Hold
253,125
– – 2.55% 19
2014
Q1 		$3.9M Buy
+253,125
New +$3.97M 2.21% 22

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 $5.72T AUM 30.48% 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 $1.34B AUM 114.5% 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 $1.7B AUM 97.55% 1-Year Est. Return

Gagnon Advisors's AMBR Position: Q2 2019 in Review

Gagnon Advisors sold out of Amber Road Inc (AMBR) in Q2 2019, closing a stake of 671,219 shares — an estimated $5.82M sold.

Gagnon Advisors first reported a position in AMBR in Q1 2014 and held it in 21 quarters. The position peaked at $6.79M in Q3 2014. 87 funds tracked by Wall St. Rank hold AMBR as of Q2 2019.

  • Gagnon Advisors reported no remaining Amber Road Inc position as of Q2 2019 after selling out during the quarter.
  • Gagnon Advisors sold 671,219 Amber Road Inc shares in Q2 2019, an estimated $5.82M.
  • Gagnon Advisors first reported a position in Amber Road Inc in Q1 2014 and held it in 21 quarters.
  • Gagnon Advisors's Amber Road Inc position peaked at $6.79M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2019.

Based on Gagnon Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.