Parallax Volatility Advisers
AMBR

Parallax Volatility Advisers’s Amber Road Inc AMBR Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-3,108
Closed -$23K – 5091
2017
Q4 		$23K Buy
+3,108
New +$23.2K ﹤0.01% 3634

Other funds holding AMBR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parallax Volatility Advisers's AMBR Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Amber Road Inc (AMBR) in Q1 2018, closing a stake of 3,108 shares — an estimated $23K sold.

Parallax Volatility Advisers first reported a position in AMBR in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 79 funds tracked by Wall St. Rank hold AMBR as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Amber Road Inc position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,108 Amber Road Inc shares in Q1 2018, an estimated $23K.
  • Parallax Volatility Advisers first reported a position in Amber Road Inc in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Amber Road Inc position peaked at $23K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Amber Road Inc as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.