Morgan Stanley’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 |
-130,270
| Closed | -$1.7M | – | 6948 |
|
|
2019
Q2 | $1.7M | Sell |
130,270
-72,452
| -36% | -$813K | ﹤0.01% | 3892 |
|
|
2019
Q1 | $1.76M | Buy |
202,722
+134,967
| +199% | +$1.19M | ﹤0.01% | 3694 |
|
|
2018
Q4 | $558K | Sell |
67,755
-17,921
| -21% | -$159K | ﹤0.01% | 4712 |
|
|
2018
Q3 | $823K | Buy |
85,676
+4,456
| +5% | +$39.7K | ﹤0.01% | 4682 |
|
|
2018
Q2 | $764K | Buy |
81,220
+21,063
| +35% | +$194K | ﹤0.01% | 4803 |
|
|
2018
Q1 | $535K | Buy |
60,157
+3,369
| +6% | +$28.6K | ﹤0.01% | 4966 |
|
|
2017
Q4 | $417K | Sell |
56,788
-21,966
| -28% | -$164K | ﹤0.01% | 5072 |
|
|
2017
Q3 | $605K | Buy |
78,754
+29,353
| +59% | +$241K | ﹤0.01% | 4754 |
|
|
2017
Q2 | $423K | Buy |
49,401
+462
| +0.9% | +$3.6K | ﹤0.01% | 4914 |
|
|
2017
Q1 | $378K | Sell |
48,939
-56,423
| -54% | -$466K | ﹤0.01% | 5000 |
|
|
2016
Q4 | $956K | Buy |
105,362
+31,559
| +43% | +$320K | ﹤0.01% | 4495 |
|
|
2016
Q3 | $713K | Buy |
73,803
+59,725
| +424% | +$570K | ﹤0.01% | 4283 |
|
|
2016
Q2 | $109K | Buy |
14,078
+4,243
| +43% | +$24.7K | ﹤0.01% | 5207 |
|
|
2016
Q1 | $53K | Sell |
9,835
-6,487
| -40% | -$30K | ﹤0.01% | 5594 |
|
|
2015
Q4 | $83K | Sell |
16,322
-1,227
| -7% | -$5.56K | ﹤0.01% | 5507 |
|
|
2015
Q3 | $74K | Sell |
17,549
-4,371
| -20% | -$23.4K | ﹤0.01% | 5563 |
|
|
2015
Q2 | $154K | Buy |
21,920
+11,244
| +105% | +$89.9K | ﹤0.01% | 5371 |
|
|
2015
Q1 | $99K | Buy |
10,676
+2,180
| +26% | +$20.2K | ﹤0.01% | 5537 |
|
|
2014
Q4 | $87K | Buy |
8,496
+4,296
| +102% | +$54.2K | ﹤0.01% | 5606 |
|
|
2014
Q3 | $73K | Sell |
4,200
-47,597
| -92% | -$703K | ﹤0.01% | 5597 |
|
|
2014
Q2 | $835K | Buy |
+51,797
| New | +$742K | ﹤0.01% | 4207 |
|
Other funds holding AMBR
Morgan Stanley's AMBR Position: Q3 2019 in Review
Morgan Stanley sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 130,270 shares — an estimated $1.7M sold.
Morgan Stanley first reported a position in AMBR in Q2 2014 and held it in 21 quarters. The position peaked at $1.76M in Q1 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.
- Morgan Stanley reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
- Morgan Stanley sold 130,270 Amber Road Inc shares in Q3 2019, an estimated $1.7M.
- Morgan Stanley first reported a position in Amber Road Inc in Q2 2014 and held it in 21 quarters.
- Morgan Stanley's Amber Road Inc position peaked at $1.76M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.
Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.