GS
AMBR

Gagnon Securities’s Amber Road Inc AMBR Stock Holding History

Gagnon 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
2019
Q2 		– Sell
-1,380,369
Closed -$12M – 98
2019
Q1 		$12M Sell
1,380,369
-88,254
-6% -$778K 2.61% 14
2018
Q4 		$12.1M Sell
1,468,623
-137,530
-9% -$1.22M 3.21% 10
2018
Q3 		$15.5M Buy
1,606,153
+322,586
+25% +$2.87M 3.55% 6
2018
Q2 		$12.1M Buy
1,283,567
+30,782
+2% +$283K 3.48% 10
2018
Q1 		$11.2M Sell
1,252,785
-46,827
-4% -$397K 3.97% 6
2017
Q4 		$9.54M Sell
1,299,612
-3,896
-0.3% -$29.1K 3.39% 10
2017
Q3 		$10M Sell
1,303,508
-24,698
-2% -$203K 3.72% 8
2017
Q2 		$11.4K Buy
1,328,206
+187,419
+16% +$1.46M 3.16% 5
2017
Q1 		$8.81M Sell
1,140,787
-11,845
-1% -$97.9K 3.81% 8
2016
Q4 		$10.5M Sell
1,152,632
-129,318
-10% -$1.31M 4.49% 5
2016
Q3 		$12.4M Sell
1,281,950
-225,966
-15% -$2.16M 5.26% 3
2016
Q2 		$11.6M Sell
1,507,916
-10,976
-0.7% -$64K 5.42% 4
2016
Q1 		$8.22M Buy
1,518,892
+317,211
+26% +$1.47M 3.93% 9
2015
Q4 		$6.12M Sell
1,201,681
-85,069
-7% -$385K 2.8% 13
2015
Q3 		$5.43M Buy
1,286,750
+19,572
+2% +$105K 2.66% 15
2015
Q2 		$8.9M Buy
1,267,178
+25,820
+2% +$207K 3.52% 14
2015
Q1 		$11.5M Buy
1,241,358
+232,157
+23% +$2.15M 3.81% 11
2014
Q4 		$10.3M Buy
1,009,201
+340,732
+51% +$4.3M 3.31% 13
2014
Q3 		$11.6M Buy
668,469
+231,381
+53% +$3.42M 3.87% 10
2014
Q2 		$7.05M Sell
437,088
-54,512
-11% -$781K 2.28% 18
2014
Q1 		$7.57M Buy
+491,600
New +$7.71M 2.25% 19

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 Securities's AMBR Position: Q2 2019 in Review

Gagnon Securities sold out of Amber Road Inc (AMBR) in Q2 2019, closing a stake of 1,380,369 shares — an estimated $12M sold.

Gagnon Securities first reported a position in AMBR in Q1 2014 and held it in 21 quarters. The position peaked at $15.5M in Q3 2018. 87 funds tracked by Wall St. Rank hold AMBR as of Q2 2019.

  • Gagnon Securities reported no remaining Amber Road Inc position as of Q2 2019 after selling out during the quarter.
  • Gagnon Securities sold 1,380,369 Amber Road Inc shares in Q2 2019, an estimated $12M.
  • Gagnon Securities first reported a position in Amber Road Inc in Q1 2014 and held it in 21 quarters.
  • Gagnon Securities's Amber Road Inc position peaked at $15.5M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2019.

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