Millennium Management’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 |
-221,789
| Closed | -$2.9M | – | 4789 |
|
|
2019
Q2 | $2.9M | Buy |
221,789
+134,188
| +153% | +$1.51M | ﹤0.01% | 2182 |
|
|
2019
Q1 | $760K | Buy |
+87,601
| New | +$772K | ﹤0.01% | 3024 |
|
|
2018
Q4 | – | Sell |
-91,583
| Closed | -$881K | – | 4433 |
|
|
2018
Q3 | $881K | Sell |
91,583
-3,612
| -4% | -$32.2K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $896K | Buy |
+95,195
| New | +$876K | ﹤0.01% | 2901 |
|
|
2018
Q1 | – | Sell |
-43,781
| Closed | -$321K | – | 4295 |
|
|
2017
Q4 | $321K | Buy |
43,781
+14,114
| +48% | +$105K | ﹤0.01% | 3317 |
|
|
2017
Q3 | $228K | Sell |
29,667
-89,946
| -75% | -$739K | ﹤0.01% | 3182 |
|
|
2017
Q2 | $1.02M | Buy |
119,613
+2,392
| +2% | +$18.6K | ﹤0.01% | 2434 |
|
|
2017
Q1 | $905K | Sell |
117,221
-121,989
| -51% | -$1.01M | ﹤0.01% | 2456 |
|
|
2016
Q4 | $2.17M | Buy |
239,210
+35,277
| +17% | +$357K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $1.97M | Buy |
203,933
+175,433
| +616% | +$1.67M | ﹤0.01% | 1943 |
|
|
2016
Q2 | $220K | Buy |
+28,500
| New | +$166K | ﹤0.01% | 2864 |
|
|
2015
Q4 | – | Sell |
-27,001
| Closed | -$114K | – | 3939 |
|
|
2015
Q3 | $114K | Buy |
27,001
+5,301
| +24% | +$28.4K | ﹤0.01% | 3255 |
|
|
2015
Q2 | $152K | Sell |
21,700
-1,053
| -5% | -$8.42K | ﹤0.01% | 3098 |
|
|
2015
Q1 | $210K | Buy |
+22,753
| New | +$211K | ﹤0.01% | 3281 |
|
Other funds holding AMBR
Millennium Management's AMBR Position: Q3 2019 in Review
Millennium Management sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 221,789 shares — an estimated $2.9M sold.
Millennium Management first reported a position in AMBR in Q1 2015 and held it in 14 quarters. The position peaked at $2.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.
- Millennium Management reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
- Millennium Management sold 221,789 Amber Road Inc shares in Q3 2019, an estimated $2.9M.
- Millennium Management first reported a position in Amber Road Inc in Q1 2015 and held it in 14 quarters.
- Millennium Management's Amber Road Inc position peaked at $2.9M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.
Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.