TI
AMBR

Trexquant Investment’s Amber Road Inc AMBR Stock Holding History

Trexquant Investment’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
-11,438
Closed -$99K – 1305
2019
Q1 		$99K Sell
11,438
-8,584
-43% -$75.7K 0.01% 927
2018
Q4 		$165K Sell
20,022
-3,125
-14% -$27.6K 0.01% 948
2018
Q3 		$223K Buy
23,147
+5,544
+31% +$49.4K 0.02% 789
2018
Q2 		$166K Sell
17,603
-23,184
-57% -$213K 0.01% 809
2018
Q1 		$363K Buy
40,787
+13,008
+47% +$110K 0.03% 743
2017
Q4 		$204K Buy
+27,779
New +$207K 0.02% 936
2017
Q1 		– Sell
-19,979
Closed -$181K – 1440
2016
Q4 		$181K Buy
+19,979
New +$202K 0.03% 851

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

Trexquant Investment's AMBR Position: Q2 2019 in Review

Trexquant Investment sold out of Amber Road Inc (AMBR) in Q2 2019, closing a stake of 11,438 shares — an estimated $99K sold.

Trexquant Investment first reported a position in AMBR in Q4 2016 and held it in 7 quarters. The position peaked at $363K in Q1 2018. 87 funds tracked by Wall St. Rank hold AMBR as of Q2 2019.

  • Trexquant Investment reported no remaining Amber Road Inc position as of Q2 2019 after selling out during the quarter.
  • Trexquant Investment sold 11,438 Amber Road Inc shares in Q2 2019, an estimated $99K.
  • Trexquant Investment first reported a position in Amber Road Inc in Q4 2016 and held it in 7 quarters.
  • Trexquant Investment's Amber Road Inc position peaked at $363K in Q1 2018.
  • 87 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.