Blue Rock Advisors’s Amazon AMZN Stock Holding History

Blue Rock Advisors’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
2020 Q4	–	Sell	-11,120	Closed	-$1.75M	–	32
2020 Q3	$1.75M	Buy	11,120 +6,980	+169%	+$1.1M	1.51%	13
2020 Q2	$571K	Buy	+4,140	New	+$500K	2.18%	22
2016 Q1	–	Sell	-19,160	Closed	-$648K	–	24
2015 Q4	$648K	Buy	+19,160	New	+$604K	8.27%	4

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Rock Advisors's AMZN Position: Q4 2020 in Review

Blue Rock Advisors sold out of Amazon (AMZN) in Q4 2020, closing a stake of 11,120 shares — an estimated $1.75M sold.

Blue Rock Advisors first reported a position in AMZN in Q4 2015 and held it in 3 quarters. The position peaked at $1.75M in Q3 2020. 3,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

Blue Rock Advisors reported no remaining Amazon position as of Q4 2020 after selling out during the quarter.
Blue Rock Advisors sold 11,120 Amazon shares in Q4 2020, an estimated $1.75M.
Blue Rock Advisors first reported a position in Amazon in Q4 2015 and held it in 3 quarters.
Blue Rock Advisors's Amazon position peaked at $1.75M in Q3 2020.
3,724 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.