Alpha Wave Global’s Amazon AMZN Stock Holding History

Alpha Wave Global’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
2020 Q4	–	Sell	-385,780	Closed	-$60.7M	–	63
2020 Q3	$60.7M	Buy	385,780 +21,260	+6%	+$3.35M	5.02%	4
2020 Q2	$50.3M	Sell	364,520 -243,780	-40%	-$29.4M	4.49%	7
2020 Q1	$59.3M	Buy	+608,300	New	+$58.9M	6.49%	6
2018 Q4	–	Sell	-143,000	Closed	-$14.3M	–	19
2018 Q3	$14.3M	Sell	143,000 -42,000	-23%	-$3.95M	2.32%	16
2018 Q2	$15.7M	Sell	185,000 -20,000	-10%	-$1.59M	2.21%	17
2018 Q1	$14.8M	Sell	205,000 -182,000	-47%	-$13M	2.71%	16
2017 Q4	$22.6M	Sell	387,000 -56,000	-13%	-$3.08M	5.18%	8
2017 Q3	$21.3M	Sell	443,000 -146,000	-25%	-$7.17M	5.31%	10
2017 Q2	$28.5M	Sell	589,000 -208,000	-26%	-$9.92M	5%	7
2017 Q1	$35.3M	Sell	797,000 -200,000	-20%	-$8.34M	3.52%	9
2016 Q4	$37.4M	Sell	997,000 -486,000	-33%	-$19M	3.95%	10
2016 Q3	$62.1M	Sell	1,483,000 -310,000	-17%	-$11.9M	4.92%	8
2016 Q2	$64.2M	Sell	1,793,000 -664,000	-27%	-$22.5M	4.71%	8
2016 Q1	$72.9M	Buy	2,457,000 +547,000	+29%	+$15.5M	4.8%	9
2015 Q4	$64.5M	Buy	+1,910,000	New	+$60.2M	4.16%	10

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Wave Global's AMZN Position: Q4 2020 in Review

Alpha Wave Global sold out of Amazon (AMZN) in Q4 2020, closing a stake of 385,780 shares — an estimated $60.7M sold.

Alpha Wave Global first reported a position in AMZN in Q4 2015 and held it in 15 quarters. The position peaked at $72.9M in Q1 2016. 3,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

Alpha Wave Global reported no remaining Amazon position as of Q4 2020 after selling out during the quarter.
Alpha Wave Global sold 385,780 Amazon shares in Q4 2020, an estimated $60.7M.
Alpha Wave Global first reported a position in Amazon in Q4 2015 and held it in 15 quarters.
Alpha Wave Global's Amazon position peaked at $72.9M in Q1 2016.
3,724 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on Alpha Wave Global's 13F filing for Q4 2020, filed 16 Feb 2021.