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Bloom Tree Partners’s Amazon AMZN Stock Holding History

Bloom Tree Partners’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
2022
Q4 		– Sell
-164,825
Closed -$18.6M – 53
2022
Q3 		$18.6M Sell
164,825
-111,675
-40% -$14.1M 6.94% 3
2022
Q2 		$29.4M Sell
276,500
-41,040
-13% -$5.14M 6.88% 2
2022
Q1 		$51.8M Buy
317,540
+6,380
+2% +$986K 8.18% 2
2021
Q4 		$51.9M Buy
311,160
+146,500
+89% +$25.1M 6.92% 3
2021
Q3 		$27M Sell
164,660
-49,300
-23% -$8.5M 3.22% 14
2021
Q2 		$36.8M Buy
+213,960
New +$35.6M 3.87% 9
2020
Q4 		– Sell
-183,660
Closed -$28.9M – 40
2020
Q3 		$28.9M Sell
183,660
-326,080
-64% -$51.4M 2.95% 22
2020
Q2 		$70.3M Sell
509,740
-55,320
-10% -$6.68M 8.45% 1
2020
Q1 		$55.1M Sell
565,060
-82,000
-13% -$7.94M 7.85% 1
2019
Q4 		$59.8M Buy
647,060
+92,760
+17% +$8.21M 5.03% 5
2019
Q3 		$48.1M Buy
554,300
+177,020
+47% +$16.4M 4.57% 8
2019
Q2 		$35.7M Hold
377,280
– – 3.72% 14
2019
Q1 		$33.6M Buy
+377,280
New +$31.4M 3.66% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bloom Tree Partners's AMZN Position: Q4 2022 in Review

Bloom Tree Partners sold out of Amazon (AMZN) in Q4 2022, closing a stake of 164,825 shares — an estimated $18.6M sold.

Bloom Tree Partners first reported a position in AMZN in Q1 2019 and held it in 13 quarters. The position peaked at $70.3M in Q2 2020. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Bloom Tree Partners reported no remaining Amazon position as of Q4 2022 after selling out during the quarter.
  • Bloom Tree Partners sold 164,825 Amazon shares in Q4 2022, an estimated $18.6M.
  • Bloom Tree Partners first reported a position in Amazon in Q1 2019 and held it in 13 quarters.
  • Bloom Tree Partners's Amazon position peaked at $70.3M in Q2 2020.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Bloom Tree Partners's 13F filing for Q4 2022, filed 13 Feb 2023.