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Ascend Capital’s Amazon AMZN Stock Holding History

Ascend Capital’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
2018
Q3 		$14.5M Sell
144,760
-73,400
-34% -$6.9M 0.73% 45
2018
Q2 		$18.5M Sell
218,160
-24,540
-10% -$1.95M 0.87% 42
2018
Q1 		$17.6M Buy
242,700
+37,240
+18% +$2.66M 0.71% 45
2017
Q4 		$12M Sell
205,460
-854,520
-81% -$47M 0.45% 68
2017
Q3 		$51M Buy
1,059,980
+700,620
+195% +$34.4M 1.92% 10
2017
Q2 		$17.4M Sell
359,360
-32,760
-8% -$1.56M 0.81% 44
2017
Q1 		$17.4M Sell
392,120
-709,360
-64% -$29.6M 0.79% 49
2016
Q4 		$41.3M Buy
+1,101,480
New +$43.2M 2.06% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascend Capital's AMZN Position: Q3 2018 in Review

Ascend Capital reduced its Amazon (AMZN) stake by 34% in Q3 2018, selling an estimated $6.9M and leaving 144,760 shares worth $14.5M. The position accounts for 0.73% of the portfolio, ranked #45.

Ascend Capital first reported a position in AMZN in Q4 2016 and has held it in 8 quarters since. The position peaked at $51M in Q3 2017. 2,451 funds tracked by Wall St. Rank hold AMZN as of Q3 2018.

  • Ascend Capital held 144,760 shares of Amazon worth $14.5M as of Q3 2018.
  • Ascend Capital sold 73,400 Amazon shares in Q3 2018, an estimated $6.9M.
  • Amazon made up 0.73% of Ascend Capital's portfolio in Q3 2018, its #45 holding.
  • Ascend Capital first reported a position in Amazon in Q4 2016 and has held it in 8 quarters since.
  • Ascend Capital's Amazon position peaked at $51M in Q3 2017.
  • 2,451 funds tracked by Wall St. Rank held Amazon as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.