6elm Capital’s Amazon AMZN Stock Holding History

6elm Capital’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,500	Closed	-$6.38M	–	11
2022 Q3	$6.38M	Buy	+56,500	New	+$7.14M	5.74%	8
2022 Q2	–	Sell	-170,340	Closed	-$27.8M	–	10
2022 Q1	$27.8M	Buy	170,340 +14,000	+9%	+$2.16M	14.39%	1
2021 Q4	$26.1M	Buy	+156,340	New	+$26.8M	15.53%	2

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

6elm Capital's AMZN Position: Q4 2022 in Review

6elm Capital sold out of Amazon (AMZN) in Q4 2022, closing a stake of 56,500 shares — an estimated $6.38M sold.

6elm Capital first reported a position in AMZN in Q4 2021 and held it in 3 quarters. The position peaked at $27.8M in Q1 2022. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

6elm Capital reported no remaining Amazon position as of Q4 2022 after selling out during the quarter.
6elm Capital sold 56,500 Amazon shares in Q4 2022, an estimated $6.38M.
6elm Capital first reported a position in Amazon in Q4 2021 and held it in 3 quarters.
6elm Capital's Amazon position peaked at $27.8M in Q1 2022.
4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on 6elm Capital's 13F filing for Q4 2022, filed 14 Feb 2023.