K2 Principal Fund’s Amber Road Inc AMBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-121,138
Closed -$1.58M 404
2019
Q2
$1.58M Buy
+121,138
New +$1.36M 0.19% 161

Other funds holding AMBR

K2 Principal Fund's AMBR Position: Q3 2019 in Review

K2 Principal Fund sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 121,138 shares — an estimated $1.58M sold.

K2 Principal Fund first reported a position in AMBR in Q2 2019 and held it in 1 quarter. The position peaked at $1.58M in Q2 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.

  • K2 Principal Fund reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
  • K2 Principal Fund sold 121,138 Amber Road Inc shares in Q3 2019, an estimated $1.58M.
  • K2 Principal Fund first reported a position in Amber Road Inc in Q2 2019 and held it in 1 quarter.
  • K2 Principal Fund's Amber Road Inc position peaked at $1.58M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.