Bluefin Capital Management’s Amazon AMZN Stock Holding History

Bluefin 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
2024 Q3	–	Sell	-100,000	Closed	-$12.5K	–	126
2024 Q2	$12.5K	Buy	+100,000	New	+$18.4M	﹤0.01%	97
2024 Q1	–	Sell	-310,000	Closed	-$111K	–	150
2023 Q4	$111K	Buy	+310,000	New	+$43.5M	0.01%	127
2023 Q3	–	Sell	-10,000	Closed	-$1.65K	–	195
2023 Q2	$1.65K	Buy	+10,000	New	+$1.14M	﹤0.01%	161
2023 Q1	–	Sell	-25,900	Closed	-$2.5M	–	200
2022 Q4	$75.5K	Sell	25,900 -216,900	-89%	-$21.4M	0.01%	268
2022 Q3	$3.12M	Sell	242,800 -96,500	-28%	-$12.2M	0.28%	64
2022 Q2	$915K	Buy	+339,300	New	+$42.5M	0.1%	145
2019 Q1	–	Sell	-56,000	Closed	-$415K	–	400
2018 Q4	$415K	Buy	+56,000	New	+$4.66M	0.04%	183
2018 Q2	–	Sell	-68,000	Closed	-$435K	–	419
2018 Q1	$435K	Buy	+68,000	New	+$4.86M	0.03%	210
2014 Q4	–	Sell	-222,000	Closed	-$162K	–	685
2014 Q3	$162K	Buy	+222,000	New	+$3.69M	0.01%	607

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bluefin Capital Management's AMZN Position: Q3 2024 in Review

Bluefin Capital Management sold out of Amazon (AMZN) in Q3 2024, closing a stake of 3,000 shares — an estimated $580K sold.

Bluefin Capital Management first reported a position in AMZN in Q2 2013 and held it in 20 quarters. The position peaked at $45.4M in Q4 2023. 4,916 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Bluefin Capital Management reported no remaining Amazon position as of Q3 2024 after selling out during the quarter.
Bluefin Capital Management sold 3,000 Amazon shares in Q3 2024, an estimated $580K.
Bluefin Capital Management first reported a position in Amazon in Q2 2013 and held it in 20 quarters.
Bluefin Capital Management's Amazon position peaked at $45.4M in Q4 2023.
4,916 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.