OMERS Administration Corp’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
-47,900
Closed -$634K 514
2019
Q2
$634K Buy
+47,900
New +$538K 0.01% 323
2018
Q2
Sell
-63,500
Closed -$565K 531
2018
Q1
$565K Buy
+63,500
New +$538K 0.01% 338

Other funds holding AMBR

OMERS Administration Corp's AMBR Position: Q3 2019 in Review

OMERS Administration Corp sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 47,900 shares — an estimated $634K sold.

OMERS Administration Corp first reported a position in AMBR in Q1 2018 and held it in 2 quarters. The position peaked at $634K in Q2 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.

  • OMERS Administration Corp reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 47,900 Amber Road Inc shares in Q3 2019, an estimated $634K.
  • OMERS Administration Corp first reported a position in Amber Road Inc in Q1 2018 and held it in 2 quarters.
  • OMERS Administration Corp's Amber Road Inc position peaked at $634K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.