Squarepoint
AMBR

Squarepoint’s Amber International Holding Ltd AMBR Stock Holding History

Squarepoint’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
Q3 		– Sell
-1,460
Closed -$161K – 3518
2021
Q2 		$161K Buy
+1,460
New +$170K ﹤0.01% 2910

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
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Squarepoint's AMBR Position: Q3 2021 in Review

Squarepoint sold out of Amber International Holding Ltd (AMBR) in Q3 2021, closing a stake of 1,460 shares — an estimated $161K sold.

Squarepoint first reported a position in AMBR in Q2 2021 and held it in 1 quarter. The position peaked at $161K in Q2 2021. 65 funds tracked by Wall St. Rank hold AMBR as of Q3 2021.

  • Squarepoint reported no remaining Amber International Holding Ltd position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 1,460 Amber International Holding Ltd shares in Q3 2021, an estimated $161K.
  • Squarepoint first reported a position in Amber International Holding Ltd in Q2 2021 and held it in 1 quarter.
  • Squarepoint's Amber International Holding Ltd position peaked at $161K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Amber International Holding Ltd as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.