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 Q1	–	Sell	-70,000	Closed	-$11.4M	–	806
2020 Q4	$11.4M	Sell	70,000 -30,000	-30%	-$4.79M	0.26%	90
2020 Q3	$15.7M	Buy	+100,000	New	+$15.8M	0.6%	61
2020 Q1	–	Sell	-150,000	Closed	-$13.9M	–	172
2019 Q4	$13.9M	Buy	+150,000	New	+$13.3M	0.63%	45
2019 Q1	–	Sell	-24,000	Closed	-$1.8M	–	66
2018 Q4	$1.8M	Buy	+24,000	New	+$2M	0.6%	39

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.