ARTA
AMZN icon

A.R.T. Advisors’s Amazon AMZN Stock Holding History

A.R.T. Advisors’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
2021
Q2 		– Sell
-6,900
Closed -$1.07M – 14
2021
Q1 		$1.07M Buy
+6,900
New +$1.09M 5.79% 1
2020
Q1 		– Sell
-273,940
Closed -$25.3M – 95
2019
Q4 		$25.3M Sell
273,940
-14,000
-5% -$1.24M 1.25% 1
2019
Q3 		$25M Buy
287,940
+128,000
+80% +$11.9M 1.25% 1
2019
Q2 		$15.1M Sell
159,940
-88,000
-35% -$8.2M 0.86% 8
2019
Q1 		$22.1M Sell
247,940
-84,000
-25% -$6.99M 1.32% 1
2018
Q4 		$24.9M Buy
331,940
+130,000
+64% +$10.8M 1.6% 1
2018
Q3 		$20.2M Buy
201,940
+30,000
+17% +$2.82M 0.92% 3
2018
Q2 		$14.6M Buy
171,940
+72,000
+72% +$5.71M 0.59% 8
2018
Q1 		$7.23M Sell
99,940
-124,060
-55% -$8.87M 0.29% 49
2017
Q4 		$13.1M Sell
224,000
-78,000
-26% -$4.29M 0.58% 7
2017
Q3 		$14.5M Buy
302,000
+60,000
+25% +$2.95M 0.74% 4
2017
Q2 		$11.7M Sell
242,000
-322,000
-57% -$15.4M 0.62% 12
2017
Q1 		$25M Buy
+564,000
New +$23.5M 1.15% 1
2016
Q4 		– Sell
-74,000
Closed -$3.1M – 1267
2016
Q3 		$3.1M Sell
74,000
-250,720
-77% -$9.6M 1% 5
2016
Q2 		$11.6M Buy
+324,720
New +$11M 0.58% 10
2016
Q1 		– Sell
-421,020
Closed -$14.2M – 1332
2015
Q4 		$14.2M Sell
421,020
-527,800
-56% -$16.6M 0.67% 7
2015
Q3 		$24.3M Buy
948,820
+425,140
+81% +$10.7M 0.9% 2
2015
Q2 		$11.4M Sell
523,680
-851,500
-62% -$17.8M 0.38% 27
2015
Q1 		$25.6M Buy
1,375,180
+1,202,280
+695% +$21.1M 0.88% 5
2014
Q4 		$2.68M Sell
172,900
-214,220
-55% -$3.34M 0.1% 288
2014
Q3 		$6.24M Buy
+387,120
New +$6.44M 0.29% 71
2014
Q2 		– Sell
-632,780
Closed -$10.6M – 1291
2014
Q1 		$10.6M Buy
632,780
+552,220
+685% +$10.2M 0.56% 13
2013
Q4 		$1.61M Buy
+80,560
New +$1.45M 0.09% 346

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.R.T. Advisors's AMZN Position: Q2 2021 in Review

A.R.T. Advisors sold out of Amazon (AMZN) in Q2 2021, closing a stake of 6,900 shares — an estimated $1.07M sold.

A.R.T. Advisors first reported a position in AMZN in Q4 2013 and held it in 23 quarters. The position peaked at $25.6M in Q1 2015. 3,764 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.

  • A.R.T. Advisors reported no remaining Amazon position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 6,900 Amazon shares in Q2 2021, an estimated $1.07M.
  • A.R.T. Advisors first reported a position in Amazon in Q4 2013 and held it in 23 quarters.
  • A.R.T. Advisors's Amazon position peaked at $25.6M in Q1 2015.
  • 3,764 funds tracked by Wall St. Rank held Amazon as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.