PWM
AMBR

Perigon Wealth Management’s Amber Road Inc AMBR Stock Holding History

Perigon Wealth 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
2018
Q2 		– Sell
-25
Closed – – 675
2018
Q1 		$0 Hold
25
– – ﹤0.01% 704
2017
Q4 		$0 Hold
25
– – ﹤0.01% 691
2017
Q3 		$0 Buy
+25
New +$205 ﹤0.01% 749

Other funds holding AMBR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

Perigon Wealth Management's AMBR Position: Q2 2018 in Review

Perigon Wealth Management sold out of Amber Road Inc (AMBR) in Q2 2018, closing a stake of 25 shares.

Perigon Wealth Management first reported a position in AMBR in Q3 2017 and held it in 3 quarters. The position peaked at $0 in Q1 2018. 75 funds tracked by Wall St. Rank hold AMBR as of Q2 2018.

  • Perigon Wealth Management reported no remaining Amber Road Inc position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 25 Amber Road Inc shares in Q2 2018.
  • Perigon Wealth Management first reported a position in Amber Road Inc in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's Amber Road Inc position peaked at $0 in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.