Antipodean Advisors’s Amazon AMZN Stock Holding History

Antipodean 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 Q1	–	Sell	-73,240	Closed	-$11.9M	–	11
2020 Q4	$11.9M	Buy	73,240 +180	+0.2%	+$28.7K	3.35%	7
2020 Q3	$11.5M	Sell	73,060 -72,940	-50%	-$11.5M	4.21%	7
2020 Q2	$20.1M	Sell	146,000 -60	-0%	-$7.25K	9.3%	5
2020 Q1	$14.2M	Buy	146,060 +73,060	+100%	+$7.07M	13.14%	5
2019 Q4	$6.75M	Hold	73,000	–	–	3.86%	8
2019 Q3	$6.34M	Hold	73,000	–	–	5.29%	7
2019 Q2	$6.91M	Hold	73,000	–	–	8.41%	5
2019 Q1	$6.5M	Sell	73,000 -160,000	-69%	-$13.3M	4.62%	5
2018 Q4	$17.5M	Sell	233,000 -39,000	-14%	-$3.24M	33.13%	1
2018 Q3	$27.2M	Hold	272,000	–	–	33.77%	1
2018 Q2	$23.1M	Sell	272,000 -30,000	-10%	-$2.38M	29.14%	1
2018 Q1	$21.9M	Buy	302,000 +24,000	+9%	+$1.72M	24.16%	1
2017 Q4	$16.3M	Buy	278,000 +159,000	+134%	+$8.75M	13.2%	2
2017 Q3	$5.72M	Sell	119,000 -266,000	-69%	-$13.1M	4.83%	9
2017 Q2	$18.6M	Buy	385,000 +38,000	+11%	+$1.81M	10.48%	3
2017 Q1	$15.4M	Buy	347,000 +18,000	+5%	+$750K	7.51%	6
2016 Q4	$12.3M	Sell	329,000 -98,000	-23%	-$3.84M	4.94%	7
2016 Q3	$17.9M	Buy	427,000 +269,000	+170%	+$10.3M	8.85%	3
2016 Q2	$5.65M	Buy	+158,000	New	+$5.34M	3.42%	12
2016 Q1	–	Sell	-900,000	Closed	-$30.4M	–	19
2015 Q4	$30.4M	Buy	+900,000	New	+$28.4M	4.44%	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

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

Antipodean Advisors's AMZN Position: Q1 2021 in Review

Antipodean Advisors sold out of Amazon (AMZN) in Q1 2021, closing a stake of 73,240 shares — an estimated $11.9M sold.

Antipodean Advisors first reported a position in AMZN in Q4 2015 and held it in 20 quarters. The position peaked at $30.4M in Q4 2015. 3,698 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

Antipodean Advisors reported no remaining Amazon position as of Q1 2021 after selling out during the quarter.
Antipodean Advisors sold 73,240 Amazon shares in Q1 2021, an estimated $11.9M.
Antipodean Advisors first reported a position in Amazon in Q4 2015 and held it in 20 quarters.
Antipodean Advisors's Amazon position peaked at $30.4M in Q4 2015.
3,698 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on Antipodean Advisors's 13F filing for Q1 2021, filed 17 May 2021.