State Street’s Amber International Holding Ltd AMBR Stock Holding History

State Street’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
2022 Q3	–	Sell	-12,244	Closed	-$82K	–	4956
2022 Q2	$82K	Sell	12,244 -22,784	-65%	-$188K	﹤0.01%	4599
2022 Q1	$413K	Buy	35,028 +3,340	+11%	+$95.6K	﹤0.01%	4126
2021 Q4	$1.46M	Buy	31,688 +6,753	+27%	+$415K	﹤0.01%	3727
2021 Q3	$1.38M	Sell	24,935 -3,029	-11%	-$182K	﹤0.01%	3722
2021 Q2	$3.09M	Buy	27,964 +6,274	+29%	+$731K	﹤0.01%	3459
2021 Q1	$2.55M	Buy	21,690 +13,669	+170%	+$1.88M	﹤0.01%	3334
2020 Q4	$685K	Buy	8,021 +5,964	+290%	+$458K	﹤0.01%	3614
2020 Q3	$137K	Buy	+2,057	New	+$152K	﹤0.01%	3691

Other funds holding AMBR

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

ECM

Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street's AMBR Position: Q3 2022 in Review

State Street sold out of Amber International Holding Ltd (AMBR) in Q3 2022, closing a stake of 12,244 shares — an estimated $82K sold.

State Street first reported a position in AMBR in Q3 2020 and held it in 8 quarters. The position peaked at $3.09M in Q2 2021. 30 funds tracked by Wall St. Rank hold AMBR as of Q3 2022.

State Street reported no remaining Amber International Holding Ltd position as of Q3 2022 after selling out during the quarter.
State Street sold 12,244 Amber International Holding Ltd shares in Q3 2022, an estimated $82K.
State Street first reported a position in Amber International Holding Ltd in Q3 2020 and held it in 8 quarters.
State Street's Amber International Holding Ltd position peaked at $3.09M in Q2 2021.
30 funds tracked by Wall St. Rank held Amber International Holding Ltd as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.