State Street
AMBR

State Street’s Amber Road Inc 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
2019
Q3 		– Sell
-451,123
Closed -$5.89M – 3870
2019
Q2 		$5.89M Buy
451,123
+77,127
+21% +$866K ﹤0.01% 2742
2019
Q1 		$3.24M Buy
373,996
+22,792
+6% +$201K ﹤0.01% 2957
2018
Q4 		$2.89M Sell
351,204
-3,181
-0.9% -$28.1K ﹤0.01% 2971
2018
Q3 		$3.41M Buy
354,385
+27,516
+8% +$245K ﹤0.01% 3045
2018
Q2 		$3.08M Buy
326,869
+14,130
+5% +$130K ﹤0.01% 3083
2018
Q1 		$2.78M Buy
312,739
+11,274
+4% +$95.6K ﹤0.01% 3041
2017
Q4 		$2.21M Buy
301,465
+27,904
+10% +$208K ﹤0.01% 3152
2017
Q3 		$2.1M Buy
273,561
+2,654
+1% +$21.8K ﹤0.01% 3188
2017
Q2 		$2.32M Buy
270,907
+11,987
+5% +$93.4K ﹤0.01% 3071
2017
Q1 		$2M Buy
258,920
+14,714
+6% +$122K ﹤0.01% 3085
2016
Q4 		$2.22M Buy
244,206
+40,267
+20% +$408K ﹤0.01% 3063
2016
Q3 		$1.97M Buy
203,939
+34,154
+20% +$326K ﹤0.01% 2971
2016
Q2 		$1.31M Sell
169,785
-2,686
-2% -$15.7K ﹤0.01% 3189
2016
Q1 		$934K Buy
172,471
+49,644
+40% +$229K ﹤0.01% 3233
2015
Q4 		$625K Buy
122,827
+16,809
+16% +$76.1K ﹤0.01% 3303
2015
Q3 		$449K Buy
106,018
+8,504
+9% +$45.6K ﹤0.01% 3356
2015
Q2 		$686K Sell
97,514
-1,806
-2% -$14.4K ﹤0.01% 3315
2015
Q1 		$918K Buy
99,320
+9,698
+11% +$90K ﹤0.01% 3247
2014
Q4 		$914K Buy
89,622
+414
+0.5% +$5.22K ﹤0.01% 3285
2014
Q3 		$1.55M Buy
89,208
+10,051
+13% +$148K ﹤0.01% 3123
2014
Q2 		$1.28M Buy
+79,157
New +$1.13M ﹤0.01% 3197

Other funds holding AMBR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

State Street's AMBR Position: Q3 2019 in Review

State Street sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 451,123 shares — an estimated $5.89M sold.

State Street first reported a position in AMBR in Q2 2014 and held it in 21 quarters. The position peaked at $5.89M in Q2 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.

  • State Street reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
  • State Street sold 451,123 Amber Road Inc shares in Q3 2019, an estimated $5.89M.
  • State Street first reported a position in Amber Road Inc in Q2 2014 and held it in 21 quarters.
  • State Street's Amber Road Inc position peaked at $5.89M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.