KCM
AMBR

Kornitzer Capital Management’s Amber Road Inc AMBR Stock Holding History

Kornitzer Capital 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
-131,400
Closed -$1.14M – 516
2019
Q1 		$1.14M Hold
131,400
– – 0.02% 369
2018
Q4 		$1.08M Sell
131,400
-21,800
-14% -$193K 0.02% 368
2018
Q3 		$1.47M Buy
153,200
+35,000
+30% +$312K 0.02% 356
2018
Q2 		$1.11M Sell
118,200
-9,500
-7% -$87.4K 0.02% 368
2018
Q1 		$1.14M Sell
127,700
-15,100
-11% -$128K 0.02% 372
2017
Q4 		$1.05M Hold
142,800
– – 0.02% 384
2017
Q3 		$1.1M Hold
142,800
– – 0.02% 372
2017
Q2 		$1.22M Hold
142,800
– – 0.02% 373
2017
Q1 		$1.1M Buy
142,800
+20,100
+16% +$166K 0.02% 371
2016
Q4 		$1.11M Hold
122,700
– – 0.02% 365
2016
Q3 		$1.18M Sell
122,700
-83,000
-40% -$792K 0.02% 349
2016
Q2 		$1.59M Sell
205,700
-51,300
-20% -$299K 0.03% 324
2016
Q1 		$1.39M Sell
257,000
-53,400
-17% -$247K 0.02% 338
2015
Q4 		$1.58M Sell
310,400
-76,400
-20% -$346K 0.03% 331
2015
Q3 		$1.63M Hold
386,800
– – 0.03% 335
2015
Q2 		$2.71M Hold
386,800
– – 0.04% 306
2015
Q1 		$3.58M Buy
386,800
+126,200
+48% +$1.17M 0.04% 282
2014
Q4 		$2.66M Buy
+260,600
New +$3.29M 0.03% 299
2014
Q2 		– Sell
-101,000
Closed -$1.55M – 433
2014
Q1 		$1.55M Buy
+101,000
New +$1.58M 0.02% 336

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 $1.6B AUM 93.19% 1-Year Est. Return

Kornitzer Capital Management's AMBR Position: Q2 2019 in Review

Kornitzer Capital Management sold out of Amber Road Inc (AMBR) in Q2 2019, closing a stake of 131,400 shares — an estimated $1.14M sold.

Kornitzer Capital Management first reported a position in AMBR in Q1 2014 and held it in 19 quarters. The position peaked at $3.58M in Q1 2015. 87 funds tracked by Wall St. Rank hold AMBR as of Q2 2019.

  • Kornitzer Capital Management reported no remaining Amber Road Inc position as of Q2 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 131,400 Amber Road Inc shares in Q2 2019, an estimated $1.14M.
  • Kornitzer Capital Management first reported a position in Amber Road Inc in Q1 2014 and held it in 19 quarters.
  • Kornitzer Capital Management's Amber Road Inc position peaked at $3.58M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2019.

Based on Kornitzer Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.