AI-Squared Management’s Amazon AMZN Stock Holding History

AI-Squared Management’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
2024 Q3	–	Sell	-39,700	Closed	-$7.67M	–	28
2024 Q2	$7.67M	Buy	+39,700	New	+$7.29M	4.32%	5

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AI-Squared Management's AMZN Position: Q3 2024 in Review

AI-Squared Management sold out of Amazon (AMZN) in Q3 2024, closing a stake of 39,700 shares — an estimated $7.67M sold.

AI-Squared Management first reported a position in AMZN in Q2 2024 and held it in 1 quarter. The position peaked at $7.67M in Q2 2024. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

AI-Squared Management reported no remaining Amazon position as of Q3 2024 after selling out during the quarter.
AI-Squared Management sold 39,700 Amazon shares in Q3 2024, an estimated $7.67M.
AI-Squared Management first reported a position in Amazon in Q2 2024 and held it in 1 quarter.
AI-Squared Management's Amazon position peaked at $7.67M in Q2 2024.
4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on AI-Squared Management's 13F filing for Q3 2024, filed 13 Nov 2024.