Blue Pool Management’s Amazon AMZN Stock Holding History

Blue Pool 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 Q4	–	Sell	-248,400	Closed	-$40.8M	–	7
2021 Q3	$40.8M	Buy	248,400 +20,000	+9%	+$3.45M	2.93%	5
2021 Q2	$39.3M	Buy	228,400 +78,000	+52%	+$13M	3.28%	4
2021 Q1	$23.3M	Buy	150,400 +61,000	+68%	+$9.67M	5.22%	6
2020 Q4	$14.6M	Buy	89,400 +48,000	+116%	+$7.66M	2.84%	12
2020 Q3	$6.52M	Buy	41,400 +21,400	+107%	+$3.37M	2.19%	13
2020 Q2	$2.76M	Sell	20,000 -34,000	-63%	-$4.11M	1.25%	20
2020 Q1	$5.26M	Sell	54,000 -20,000	-27%	-$1.94M	2.34%	9
2019 Q4	$6.84M	Hold	74,000	–	–	2.37%	11
2019 Q3	$6.42M	Hold	74,000	–	–	2.54%	9
2019 Q2	$7.01M	Buy	74,000 +24,000	+48%	+$2.24M	4.06%	7
2019 Q1	$4.45M	Buy	+50,000	New	+$4.16M	3.01%	12

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Pool Management's AMZN Position: Q4 2021 in Review

Blue Pool Management sold out of Amazon (AMZN) in Q4 2021, closing a stake of 248,400 shares — an estimated $40.8M sold.

Blue Pool Management first reported a position in AMZN in Q1 2019 and held it in 11 quarters. The position peaked at $40.8M in Q3 2021. 4,197 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

Blue Pool Management reported no remaining Amazon position as of Q4 2021 after selling out during the quarter.
Blue Pool Management sold 248,400 Amazon shares in Q4 2021, an estimated $40.8M.
Blue Pool Management first reported a position in Amazon in Q1 2019 and held it in 11 quarters.
Blue Pool Management's Amazon position peaked at $40.8M in Q3 2021.
4,197 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on Blue Pool Management's 13F filing for Q4 2021, filed 14 Feb 2022.