Squarepoint
AMBR

Squarepoint’s Amber Road Inc 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
2019
Q2 		– Sell
-51,778
Closed -$449K – 2819
2019
Q1 		$449K Buy
+51,778
New +$457K ﹤0.01% 1543
2018
Q4 		– Sell
-12,300
Closed -$118K – 2411
2018
Q3 		$118K Buy
+12,300
New +$110K ﹤0.01% 1869
2017
Q2 		– Sell
-25,409
Closed -$196K – 1963
2017
Q1 		$196K Sell
25,409
-37,480
-60% -$310K 0.01% 1292
2016
Q4 		$571K Buy
+62,889
New +$637K 0.02% 753

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 $737M AUM 158.15% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Squarepoint's AMBR Position: Q2 2019 in Review

Squarepoint sold out of Amber Road Inc (AMBR) in Q2 2019, closing a stake of 51,778 shares — an estimated $449K sold.

Squarepoint first reported a position in AMBR in Q4 2016 and held it in 4 quarters. The position peaked at $571K in Q4 2016. 87 funds tracked by Wall St. Rank hold AMBR as of Q2 2019.

  • Squarepoint reported no remaining Amber Road Inc position as of Q2 2019 after selling out during the quarter.
  • Squarepoint sold 51,778 Amber Road Inc shares in Q2 2019, an estimated $449K.
  • Squarepoint first reported a position in Amber Road Inc in Q4 2016 and held it in 4 quarters.
  • Squarepoint's Amber Road Inc position peaked at $571K in Q4 2016.
  • 87 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.