AG
AMZN icon

AlphaSimPlex Group’s Amazon AMZN Stock Holding History

AlphaSimPlex Group’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
2022
Q2 		– Sell
-2,960
Closed -$482K – 53
2022
Q1 		$482K Sell
2,960
-220
-7% -$34K 1.77% 10
2021
Q4 		$530K Sell
3,180
-4,140
-57% -$709K 0.9% 26
2021
Q3 		$1.2M Sell
7,320
-5,900
-45% -$1.02M 1% 22
2021
Q2 		$2.27M Hold
13,220
– – 1.14% 10
2021
Q1 		$2.04M Buy
13,220
+480
+4% +$76.1K 0.86% 17
2020
Q4 		$2.08M Buy
12,740
+3,880
+44% +$619K 0.72% 20
2020
Q3 		$1.4M Buy
8,860
+1,300
+17% +$205K 0.63% 26
2020
Q2 		$1.04M Buy
+7,560
New +$913K 0.78% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's AMZN Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Amazon (AMZN) in Q2 2022, closing a stake of 2,960 shares — an estimated $482K sold.

AlphaSimPlex Group first reported a position in AMZN in Q2 2020 and held it in 8 quarters. The position peaked at $2.27M in Q2 2021. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • AlphaSimPlex Group reported no remaining Amazon position as of Q2 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 2,960 Amazon shares in Q2 2022, an estimated $482K.
  • AlphaSimPlex Group first reported a position in Amazon in Q2 2020 and held it in 8 quarters.
  • AlphaSimPlex Group's Amazon position peaked at $2.27M in Q2 2021.
  • 4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.