Ascendant Capital Management’s Amazon AMZN Stock Holding History

Ascendant Capital Management’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
2023 Q1	$1.86M	Buy	18,000 +8,000	+80%	+$773K	2.46%	9
2022 Q4	$840K	Sell	10,000 -2,500	-20%	-$247K	2.51%	13
2022 Q3	$1.41M	Sell	12,500 -3,500	-22%	-$442K	5.9%	5
2022 Q2	$1.7M	Buy	+16,000	New	+$2M	5.02%	4
2021 Q4	$2.77M	Sell	16,600 -1,400	-8%	-$240K	2.19%	12
2021 Q3	$2.96M	Sell	18,000 -1,300	-7%	-$224K	2.24%	8
2021 Q2	$3.32M	Buy	19,300 +4,300	+29%	+$715K	2.36%	8
2021 Q1	$2.32M	Buy	15,000 +1,000	+7%	+$159K	2.04%	10
2020 Q4	$2.28M	Buy	+14,000	New	+$2.23M	1.94%	12

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

Ascendant Capital Management's AMZN Position: Q1 2023 in Review

Ascendant Capital Management increased its Amazon (AMZN) stake by 80% in Q1 2023, buying an estimated $773K and bringing the position to 18,000 shares worth $1.86M. The position accounts for 2.46% of the portfolio, ranked #9.

Ascendant Capital Management first reported a position in AMZN in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.32M in Q2 2021. 4,156 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

Ascendant Capital Management held 18,000 shares of Amazon worth $1.86M as of Q1 2023.
Ascendant Capital Management bought 8,000 Amazon shares in Q1 2023, an estimated $773K.
Amazon made up 2.46% of Ascendant Capital Management's portfolio in Q1 2023, its #9 holding.
Ascendant Capital Management first reported a position in Amazon in Q4 2020 and has held it in 9 quarters since.
Ascendant Capital Management's Amazon position peaked at $3.32M in Q2 2021.
4,156 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.