AQR Arbitrage’s Amazon AMZN Stock Holding History

AQR Arbitrage’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	-13,280	Closed	-$2.16M	–	1000
2020 Q4	$2.16M	Buy	+13,280	New	+$2.12M	0.08%	246

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

AQR Arbitrage's AMZN Position: Q1 2021 in Review

AQR Arbitrage sold out of Amazon (AMZN) in Q1 2021, closing a stake of 13,280 shares — an estimated $2.16M sold.

AQR Arbitrage first reported a position in AMZN in Q4 2020 and held it in 1 quarter. The position peaked at $2.16M in Q4 2020. 3,697 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

AQR Arbitrage reported no remaining Amazon position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 13,280 Amazon shares in Q1 2021, an estimated $2.16M.
AQR Arbitrage first reported a position in Amazon in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Amazon position peaked at $2.16M in Q4 2020.
3,697 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.