Renaissance Technologies’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
-1,149,600
Closed -$15M 3886
2019
Q2
$15M Buy
1,149,600
+110,500
+11% +$1.24M 0.01% 1143
2019
Q1
$9.01M Buy
1,039,100
+177,500
+21% +$1.57M 0.01% 1441
2018
Q4
$7.09M Sell
861,600
-125,700
-13% -$1.11M 0.01% 1517
2018
Q3
$9.5M Buy
987,300
+169,900
+21% +$1.51M 0.01% 1393
2018
Q2
$7.69M Buy
817,400
+129,820
+19% +$1.19M 0.01% 1510
2018
Q1
$6.12M Buy
687,580
+57,980
+9% +$492K 0.01% 1686
2017
Q4
$4.62M Buy
629,600
+54,090
+9% +$404K 0.01% 1864
2017
Q3
$4.42M Sell
575,510
-4,095
-0.7% -$33.6K 0.01% 1847
2017
Q2
$4.97M Sell
579,605
-10,895
-2% -$84.9K 0.01% 1720
2017
Q1
$4.56M Sell
590,500
-161,600
-21% -$1.34M 0.01% 1737
2016
Q4
$6.83M Sell
752,100
-103,000
-12% -$1.04M 0.01% 1473
2016
Q3
$8.25M Buy
855,100
+250,500
+41% +$2.39M 0.01% 1271
2016
Q2
$4.66M Buy
604,600
+433,500
+253% +$2.53M 0.01% 1643
2016
Q1
$926K Buy
171,100
+65,900
+63% +$304K ﹤0.01% 2636
2015
Q4
$535K Buy
105,200
+52,292
+99% +$237K ﹤0.01% 2714
2015
Q3
$223K Buy
52,908
+26,408
+100% +$142K ﹤0.01% 2874
2015
Q2
$186K Buy
+26,500
New +$212K ﹤0.01% 2997

Other funds holding AMBR

Renaissance Technologies's AMBR Position: Q3 2019 in Review

Renaissance Technologies sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 1,149,600 shares — an estimated $15M sold.

Renaissance Technologies first reported a position in AMBR in Q2 2015 and held it in 17 quarters. The position peaked at $15M in Q2 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.

  • Renaissance Technologies reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
  • Renaissance Technologies sold 1,149,600 Amber Road Inc shares in Q3 2019, an estimated $15M.
  • Renaissance Technologies first reported a position in Amber Road Inc in Q2 2015 and held it in 17 quarters.
  • Renaissance Technologies's Amber Road Inc position peaked at $15M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.

Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.