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Alpha DNA Investment Management’s Amazon AMZN Stock Holding History

Alpha DNA Investment 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
2023
Q4 		– Sell
-6,755
Closed -$859K – 186
2023
Q3 		$859K Buy
+6,755
New +$905K 0.35% 53
2021
Q3 		– Sell
-7,020
Closed -$1.21M – 104
2021
Q2 		$1.21M Buy
7,020
+4,580
+188% +$761K 0.82% 94
2021
Q1 		$376K Buy
2,440
+160
+7% +$25.4K 0.43% 98
2020
Q4 		$371K Buy
+2,280
New +$364K 0.4% 97

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alpha DNA Investment Management's AMZN Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of Amazon (AMZN) in Q4 2023, closing a stake of 6,755 shares — an estimated $859K sold.

Alpha DNA Investment Management first reported a position in AMZN in Q4 2020 and held it in 4 quarters. The position peaked at $1.21M in Q2 2021. 4,725 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

  • Alpha DNA Investment Management reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 6,755 Amazon shares in Q4 2023, an estimated $859K.
  • Alpha DNA Investment Management first reported a position in Amazon in Q4 2020 and held it in 4 quarters.
  • Alpha DNA Investment Management's Amazon position peaked at $1.21M in Q2 2021.
  • 4,725 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.