QC
AMBR

Quadrature Capital’s Amber International Holding Ltd AMBR Stock Holding History

Quadrature Capital’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
2021
Q2 		– Sell
-6,902
Closed -$814K – 1271
2021
Q1 		$814K Buy
6,902
+3,776
+121% +$520K 0.04% 358
2020
Q4 		$267K Sell
3,126
-232
-7% -$17.8K 0.01% 643
2020
Q3 		$224K Sell
3,358
-1,661
-33% -$122K 0.01% 622
2020
Q2 		$266K Buy
+5,019
New +$248K 0.03% 508

Other funds holding AMBR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quadrature Capital's AMBR Position: Q2 2021 in Review

Quadrature Capital sold out of Amber International Holding Ltd (AMBR) in Q2 2021, closing a stake of 6,902 shares — an estimated $814K sold.

Quadrature Capital first reported a position in AMBR in Q2 2020 and held it in 4 quarters. The position peaked at $814K in Q1 2021. 69 funds tracked by Wall St. Rank hold AMBR as of Q2 2021.

  • Quadrature Capital reported no remaining Amber International Holding Ltd position as of Q2 2021 after selling out during the quarter.
  • Quadrature Capital sold 6,902 Amber International Holding Ltd shares in Q2 2021, an estimated $814K.
  • Quadrature Capital first reported a position in Amber International Holding Ltd in Q2 2020 and held it in 4 quarters.
  • Quadrature Capital's Amber International Holding Ltd position peaked at $814K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Amber International Holding Ltd as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.