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Broad Peak Investment Holdings’s Amazon AMZN Stock Holding History

Broad Peak Investment Holdings’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
Q2 		– Sell
-18,000
Closed -$2.93M – 11
2022
Q1 		$2.93M Sell
18,000
-16,000
-47% -$2.47M 1.4% 10
2021
Q4 		$5.67M Buy
+34,000
New +$5.82M 1.11% 13

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Broad Peak Investment Holdings's AMZN Position: Q2 2022 in Review

Broad Peak Investment Holdings sold out of Amazon (AMZN) in Q2 2022, closing a stake of 18,000 shares — an estimated $2.93M sold.

Broad Peak Investment Holdings first reported a position in AMZN in Q4 2021 and held it in 2 quarters. The position peaked at $5.67M in Q4 2021. 4,042 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • Broad Peak Investment Holdings reported no remaining Amazon position as of Q2 2022 after selling out during the quarter.
  • Broad Peak Investment Holdings sold 18,000 Amazon shares in Q2 2022, an estimated $2.93M.
  • Broad Peak Investment Holdings first reported a position in Amazon in Q4 2021 and held it in 2 quarters.
  • Broad Peak Investment Holdings's Amazon position peaked at $5.67M in Q4 2021.
  • 4,042 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Broad Peak Investment Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.