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Athanor Capital’s Amazon AMZN Stock Holding History

Athanor 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
2021
Q4 		– Sell
-55,800
Closed -$9.16M – 38
2021
Q3 		$9.16M Sell
55,800
-323,940
-85% -$55.9M 1.22% 17
2021
Q2 		$65.3M Sell
379,740
-101,340
-21% -$16.8M 2.34% 8
2021
Q1 		$74.4M Sell
481,080
-65,720
-12% -$10.4M 1.73% 12
2020
Q4 		$89M Buy
546,800
+780
+0.1% +$124K 2.02% 7
2020
Q3 		$86M Sell
546,020
-25,440
-4% -$4.01M 3.27% 3
2020
Q2 		$78.8M Buy
571,460
+32,060
+6% +$3.87M 4% 3
2020
Q1 		$52.6M Sell
539,400
-157,600
-23% -$15.3M 3.42% 6
2019
Q4 		$64.4M Sell
697,000
-27,000
-4% -$2.39M 2.93% 6
2019
Q3 		$62.8M Buy
724,000
+371,700
+106% +$34.5M 4.04% 4
2019
Q2 		$33.4M Buy
352,300
+47,040
+15% +$4.38M 4.28% 4
2019
Q1 		$27.2M Buy
305,260
+211,700
+226% +$17.6M 4.54% 3
2018
Q4 		$7.03M Buy
93,560
+33,360
+55% +$2.77M 2.36% 17
2018
Q3 		$6.03M Sell
60,200
-52,500
-47% -$4.94M 3.12% 10
2018
Q2 		$9.58M Buy
112,700
+72,700
+182% +$5.77M 3.8% 11
2018
Q1 		$2.9M Buy
+40,000
New +$2.86M 1.34% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Athanor Capital's AMZN Position: Q4 2021 in Review

Athanor Capital sold out of Amazon (AMZN) in Q4 2021, closing a stake of 55,800 shares — an estimated $9.16M sold.

Athanor Capital first reported a position in AMZN in Q1 2018 and held it in 15 quarters. The position peaked at $89M in Q4 2020. 4,196 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

  • Athanor Capital reported no remaining Amazon position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 55,800 Amazon shares in Q4 2021, an estimated $9.16M.
  • Athanor Capital first reported a position in Amazon in Q1 2018 and held it in 15 quarters.
  • Athanor Capital's Amazon position peaked at $89M in Q4 2020.
  • 4,196 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.