Oxford Asset Management’s Amber Road Inc AMBR Stock Holding History

Oxford Asset 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 Q3	–	Sell	-60,380	Closed	-$789K	–	2108
2019 Q2	$789K	Sell	60,380 -83,392	-58%	-$936K	0.02%	1085
2019 Q1	$1.25M	Sell	143,772 -15,505	-10%	-$137K	0.03%	821
2018 Q4	$1.31M	Buy	159,277 +23,197	+17%	+$205K	0.03%	710
2018 Q3	$1.3M	Buy	136,080 +26,148	+24%	+$233K	0.03%	890
2018 Q2	$1.04M	Buy	+109,932	New	+$1.01M	0.02%	1020
2018 Q1	–	Sell	-45,059	Closed	-$333K	–	2031
2017 Q4	$333K	Buy	45,059 +21,546	+92%	+$161K	0.01%	1310
2017 Q3	$180K	Buy	+23,513	New	+$193K	﹤0.01%	1436

Other funds holding AMBR

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Oxford Asset Management's AMBR Position: Q3 2019 in Review

Oxford Asset Management sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 60,380 shares — an estimated $789K sold.

Oxford Asset Management first reported a position in AMBR in Q3 2017 and held it in 7 quarters. The position peaked at $1.31M in Q4 2018. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.

Oxford Asset Management reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 60,380 Amber Road Inc shares in Q3 2019, an estimated $789K.
Oxford Asset Management first reported a position in Amber Road Inc in Q3 2017 and held it in 7 quarters.
Oxford Asset Management's Amber Road Inc position peaked at $1.31M in Q4 2018.
1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.