RA
AMBR

Royce & Associates’s Amber Road Inc AMBR Stock Holding History

Royce & Associates’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
Q2 		– Sell
-1,804,615
Closed -$15.6M – 1232
2019
Q1 		$15.6M Sell
1,804,615
-64,200
-3% -$566K 0.13% 209
2018
Q4 		$15.4M Buy
1,868,815
+122,896
+7% +$1.09M 0.14% 193
2018
Q3 		$16.8M Buy
1,745,919
+40,780
+2% +$363K 0.12% 263
2018
Q2 		$16M Buy
1,705,139
+59,368
+4% +$546K 0.11% 261
2018
Q1 		$14.6M Sell
1,645,771
-188,700
-10% -$1.6M 0.1% 279
2017
Q4 		$13.5M Buy
1,834,471
+234,857
+15% +$1.75M 0.09% 318
2017
Q3 		$12.3M Buy
1,599,614
+13,235
+0.8% +$109K 0.08% 330
2017
Q2 		$13.6M Buy
1,586,379
+218,886
+16% +$1.71M 0.09% 313
2017
Q1 		$10.6M Buy
1,367,493
+214,547
+19% +$1.77M 0.07% 373
2016
Q4 		$10.5M Buy
1,152,946
+10,098
+0.9% +$102K 0.07% 373
2016
Q3 		$11M Sell
1,142,848
-131,819
-10% -$1.26M 0.07% 349
2016
Q2 		$9.83M Buy
1,274,667
+97,717
+8% +$570K 0.06% 385
2016
Q1 		$6.37M Buy
1,176,950
+475,585
+68% +$2.2M 0.04% 533
2015
Q4 		$3.57M Buy
701,365
+494,073
+238% +$2.24M 0.02% 714
2015
Q3 		$875K Sell
207,292
-298,008
-59% -$1.6M ﹤0.01% 982
2015
Q2 		$3.55M Buy
505,300
+34,000
+7% +$272K 0.02% 810
2015
Q1 		$4.36M Buy
471,300
+105,700
+29% +$981K 0.02% 773
2014
Q4 		$3.74M Buy
365,600
+341,600
+1,423% +$4.31M 0.01% 844
2014
Q3 		$416K Buy
24,000
+13,500
+129% +$199K ﹤0.01% 1227
2014
Q2 		$169K Buy
+10,500
New +$150K ﹤0.01% 1307

Other funds holding AMBR

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Royce & Associates's AMBR Position: Q2 2019 in Review

Royce & Associates sold out of Amber Road Inc (AMBR) in Q2 2019, closing a stake of 1,804,615 shares — an estimated $15.6M sold.

Royce & Associates first reported a position in AMBR in Q2 2014 and held it in 20 quarters. The position peaked at $16.8M in Q3 2018. 87 funds tracked by Wall St. Rank hold AMBR as of Q2 2019.

  • Royce & Associates reported no remaining Amber Road Inc position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 1,804,615 Amber Road Inc shares in Q2 2019, an estimated $15.6M.
  • Royce & Associates first reported a position in Amber Road Inc in Q2 2014 and held it in 20 quarters.
  • Royce & Associates's Amber Road Inc position peaked at $16.8M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.