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AMZN icon

AlphaCentric Advisors’s Amazon AMZN Stock Holding History

AlphaCentric 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
-360
Closed -$56K – 213
2021
Q1 		$56K Sell
360
-20
-5% -$3.17K 0.02% 183
2020
Q4 		$62K Sell
380
-20
-5% -$3.19K 0.03% 168
2020
Q3 		$63K Sell
400
-60
-13% -$9.46K 0.03% 90
2020
Q2 		$63K Buy
+460
New +$55.6K 0.04% 73

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 $4.14B AUM 15.99% 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

AlphaCentric Advisors's AMZN Position: Q2 2021 in Review

AlphaCentric Advisors sold out of Amazon (AMZN) in Q2 2021, closing a stake of 360 shares — an estimated $56K sold.

AlphaCentric Advisors first reported a position in AMZN in Q2 2020 and held it in 4 quarters. The position peaked at $63K in Q3 2020. 3,764 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.

  • AlphaCentric Advisors reported no remaining Amazon position as of Q2 2021 after selling out during the quarter.
  • AlphaCentric Advisors sold 360 Amazon shares in Q2 2021, an estimated $56K.
  • AlphaCentric Advisors first reported a position in Amazon in Q2 2020 and held it in 4 quarters.
  • AlphaCentric Advisors's Amazon position peaked at $63K in Q3 2020.
  • 3,764 funds tracked by Wall St. Rank held Amazon as of Q2 2021.

Based on AlphaCentric Advisors's 13F filing for Q2 2021, filed 9 Mar 2022.