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Berry Street Capital Management’s Amazon AMZN Stock Holding History

Berry Street 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
2021
Q2 		– Sell
-15,000
Closed -$2.32M – 107
2021
Q1 		$2.32M Buy
+15,000
New +$2.38M 0.26% 48

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Berry Street Capital Management's AMZN Position: Q2 2021 in Review

Berry Street Capital Management sold out of Amazon (AMZN) in Q2 2021, closing a stake of 15,000 shares — an estimated $2.32M sold.

Berry Street Capital Management first reported a position in AMZN in Q1 2021 and held it in 1 quarter. The position peaked at $2.32M in Q1 2021. 3,765 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.

  • Berry Street Capital Management reported no remaining Amazon position as of Q2 2021 after selling out during the quarter.
  • Berry Street Capital Management sold 15,000 Amazon shares in Q2 2021, an estimated $2.32M.
  • Berry Street Capital Management first reported a position in Amazon in Q1 2021 and held it in 1 quarter.
  • Berry Street Capital Management's Amazon position peaked at $2.32M in Q1 2021.
  • 3,765 funds tracked by Wall St. Rank held Amazon as of Q2 2021.

Based on Berry Street Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.