Wellington Management Group
AMBR

Wellington Management Group’s Amber International Holding Ltd AMBR Stock Holding History

Wellington Management Group’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
2023
Q1 		– Sell
-60,241
Closed -$232K – 2118
2022
Q4 		$232K Sell
60,241
-3
-0% -$9 ﹤0.01% 1933
2022
Q3 		$211K Sell
60,244
-14,717
-20% -$74.6K ﹤0.01% 1971
2022
Q2 		$503K Sell
74,961
-38,689
-34% -$320K ﹤0.01% 1833
2022
Q1 		$1.34M Buy
113,650
+1,073
+1% +$30.7K ﹤0.01% 1685
2021
Q4 		$5.19M Buy
112,577
+2,909
+3% +$179K ﹤0.01% 1449
2021
Q3 		$6.07M Buy
109,668
+12,326
+13% +$742K ﹤0.01% 1445
2021
Q2 		$10.7M Sell
97,342
-8,672
-8% -$1.01M ﹤0.01% 1249
2021
Q1 		$12.5M Buy
106,014
+31,387
+42% +$4.33M ﹤0.01% 1179
2020
Q4 		$6.37M Buy
74,627
+73,306
+5,549% +$5.63M ﹤0.01% 1280
2020
Q3 		$88K Buy
+1,321
New +$97.3K ﹤0.01% 1869

Other funds holding AMBR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group's AMBR Position: Q1 2023 in Review

Wellington Management Group sold out of Amber International Holding Ltd (AMBR) in Q1 2023, closing a stake of 60,241 shares — an estimated $232K sold.

Wellington Management Group first reported a position in AMBR in Q3 2020 and held it in 10 quarters. The position peaked at $12.5M in Q1 2021. 13 funds tracked by Wall St. Rank hold AMBR as of Q1 2023.

  • Wellington Management Group reported no remaining Amber International Holding Ltd position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 60,241 Amber International Holding Ltd shares in Q1 2023, an estimated $232K.
  • Wellington Management Group first reported a position in Amber International Holding Ltd in Q3 2020 and held it in 10 quarters.
  • Wellington Management Group's Amber International Holding Ltd position peaked at $12.5M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Amber International Holding Ltd as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.