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Arrowgrass Capital Partners (US)’s Amazon AMZN Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-22,200
Closed -$2.1M – 192
2019
Q2 		$2.1M Sell
22,200
-128,960
-85% -$12M 0.05% 262
2019
Q1 		$13.5M Buy
151,160
+71,160
+89% +$5.92M 0.4% 76
2018
Q4 		$6.01M Sell
80,000
-591,360
-88% -$49.2M 0.22% 123
2018
Q3 		$67.2M Buy
671,360
+205,280
+44% +$19.3M 2.07% 12
2018
Q2 		$39.6M Sell
466,080
-295,980
-39% -$23.5M 1.36% 18
2018
Q1 		$55.1M Sell
762,060
-1,774,220
-70% -$127M 1.89% 10
2017
Q4 		$148M Buy
2,536,280
+1,329,040
+110% +$73.1M 1.44% 10
2017
Q3 		$58M Sell
1,207,240
-967,640
-44% -$47.5M 0.43% 58
2017
Q2 		$105M Buy
2,174,880
+1,658,300
+321% +$79.1M 0.8% 27
2017
Q1 		$22.9M Buy
516,580
+214,560
+71% +$8.94M 0.24% 114
2016
Q4 		$11.3M Buy
302,020
+259,180
+605% +$10.2M 0.13% 160
2016
Q3 		$1.79M Sell
42,840
-28,680
-40% -$1.1M 0.02% 312
2016
Q2 		$2.56M Buy
+71,520
New +$2.42M 0.03% 257
2015
Q3 		– Sell
-720,000
Closed -$15.6M – 454
2015
Q2 		$15.6M Buy
720,000
+625,180
+659% +$13.1M 0.23% 78
2015
Q1 		$1.76M Sell
94,820
-225,180
-70% -$3.96M 0.03% 270
2014
Q4 		$4.97M Buy
+320,000
New +$4.99M 0.09% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AMZN Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Amazon (AMZN) in Q3 2019, closing a stake of 22,200 shares — an estimated $2.1M sold.

Arrowgrass Capital Partners (US) first reported a position in AMZN in Q4 2014 and held it in 16 quarters. The position peaked at $148M in Q4 2017. 2,708 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Amazon position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 22,200 Amazon shares in Q3 2019, an estimated $2.1M.
  • Arrowgrass Capital Partners (US) first reported a position in Amazon in Q4 2014 and held it in 16 quarters.
  • Arrowgrass Capital Partners (US)'s Amazon position peaked at $148M in Q4 2017.
  • 2,708 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.