UBS Group’s Amber Road Inc AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,607
| Closed | -$387K | – | 8593 |
|
|
2019
Q2 | $387K | Buy |
29,607
+26,928
| +1,005% | +$302K | ﹤0.01% | 4476 |
|
|
2019
Q1 | $23K | Sell |
2,679
-7,660
| -74% | -$67.5K | ﹤0.01% | 6206 |
|
|
2018
Q4 | $85K | Buy |
10,339
+2,530
| +32% | +$22.4K | ﹤0.01% | 5674 |
|
|
2018
Q3 | $75K | Buy |
7,809
+3,876
| +99% | +$34.5K | ﹤0.01% | 5832 |
|
|
2018
Q2 | $37K | Buy |
3,933
+1,945
| +98% | +$17.9K | ﹤0.01% | 6241 |
|
|
2018
Q1 | $18K | Sell |
1,988
-356
| -15% | -$3.02K | ﹤0.01% | 6486 |
|
|
2017
Q4 | $18K | Sell |
2,344
-1,268
| -35% | -$9.47K | ﹤0.01% | 6647 |
|
|
2017
Q3 | $28K | Buy |
3,612
+1,329
| +58% | +$10.9K | ﹤0.01% | 6222 |
|
|
2017
Q2 | $20K | Sell |
2,283
-266
| -10% | -$2.07K | ﹤0.01% | 6317 |
|
|
2017
Q1 | $20K | Sell |
2,549
-6,404
| -72% | -$52.9K | ﹤0.01% | 6152 |
|
|
2016
Q4 | $82K | Buy |
8,953
+6,314
| +239% | +$63.9K | ﹤0.01% | 5435 |
|
|
2016
Q3 | $25K | Buy |
2,639
+587
| +29% | +$5.6K | ﹤0.01% | 6119 |
|
|
2016
Q2 | $16K | Buy |
2,052
+1,325
| +182% | +$7.73K | ﹤0.01% | 6479 |
|
|
2016
Q1 | $4K | Sell |
727
-3,641
| -83% | -$16.8K | ﹤0.01% | 7131 |
|
|
2015
Q4 | $22K | Buy |
4,368
+4,073
| +1,381% | +$18.4K | ﹤0.01% | 6678 |
|
|
2015
Q3 | $1K | Buy |
+295
| New | +$1.58K | ﹤0.01% | 8273 |
|
|
2015
Q2 | – | Sell |
-858
| Closed | -$8K | – | 9034 |
|
|
2015
Q1 | $8K | Sell |
858
-321
| -27% | -$2.98K | ﹤0.01% | 7852 |
|
|
2014
Q4 | $12K | Buy |
+1,179
| New | +$14.9K | ﹤0.01% | 8268 |
|
Other funds holding AMBR
UBS Group's AMBR Position: Q3 2019 in Review
UBS Group sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 29,607 shares — an estimated $387K sold.
UBS Group first reported a position in AMBR in Q4 2014 and held it in 18 quarters. The position peaked at $387K in Q2 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.
- UBS Group reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 29,607 Amber Road Inc shares in Q3 2019, an estimated $387K.
- UBS Group first reported a position in Amber Road Inc in Q4 2014 and held it in 18 quarters.
- UBS Group's Amber Road Inc position peaked at $387K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.