Jacobs Levy Equity Management
AMBR

Jacobs Levy Equity Management’s Amber Road Inc AMBR Stock Holding History

Jacobs Levy Equity 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
-46,700
Closed -$405K – 1094
2019
Q1 		$405K Buy
46,700
+22,800
+95% +$201K 0.01% 805
2018
Q4 		$197K Sell
23,900
-1,500
-6% -$13.3K ﹤0.01% 886
2018
Q3 		$244K Sell
25,400
-200
-0.8% -$1.78K ﹤0.01% 898
2018
Q2 		$241K Buy
+25,600
New +$235K ﹤0.01% 924

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

Jacobs Levy Equity Management's AMBR Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of Amber Road Inc (AMBR) in Q2 2019, closing a stake of 46,700 shares — an estimated $405K sold.

Jacobs Levy Equity Management first reported a position in AMBR in Q2 2018 and held it in 4 quarters. The position peaked at $405K in Q1 2019. 87 funds tracked by Wall St. Rank hold AMBR as of Q2 2019.

  • Jacobs Levy Equity Management reported no remaining Amber Road Inc position as of Q2 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 46,700 Amber Road Inc shares in Q2 2019, an estimated $405K.
  • Jacobs Levy Equity Management first reported a position in Amber Road Inc in Q2 2018 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Amber Road Inc position peaked at $405K in Q1 2019.
  • 87 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.