Cavalry Management Group’s Amazon AMZN Stock Holding History

Cavalry Management Group’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	$1.35M	Buy	7,268 +6,235	+604%	+$1.14M	6.08%	11
2024 Q2	$200K	Sell	1,033 -376	-27%	-$69.1K	2.76%	16
2024 Q1	$71.6M	Buy	+1,409	New	+$235K	9.88%	6
2022 Q4	–	Sell	-297,638	Closed	-$33.6M	–	24
2022 Q3	$33.6M	Buy	+297,638	New	+$37.6M	4.23%	6
2021 Q1	–	Sell	-175,340	Closed	-$28.6M	–	41
2020 Q4	$28.6M	Sell	175,340 -22,500	-11%	-$3.59M	2.24%	18
2020 Q3	$31.1M	Buy	197,840 +32,820	+20%	+$5.17M	3.38%	13
2020 Q2	$22.8M	Sell	165,020 -285,760	-63%	-$34.5M	2.95%	16
2020 Q1	$43.9M	Buy	+450,780	New	+$43.6M	4.85%	9
2019 Q1	–	Sell	-274,380	Closed	-$20.6M	–	20
2018 Q4	$20.6M	Buy	+274,380	New	+$22.8M	4.8%	12
2018 Q1	–	Sell	-386,700	Closed	-$22.6M	–	22
2017 Q4	$22.6M	Buy	386,700 +340	+0.1%	+$18.7K	6.6%	6
2017 Q3	$18.6M	Sell	386,360 -42,240	-10%	-$2.07M	4.69%	10
2017 Q2	$20.7M	Buy	428,600 +71,700	+20%	+$3.42M	8.22%	3
2017 Q1	$15.8M	Buy	356,900 +21,660	+6%	+$903K	6.45%	4
2016 Q4	$12.6M	Buy	+335,240	New	+$13.1M	8.3%	2

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Cavalry Management Group's AMZN Position: Q3 2024 in Review

Cavalry Management Group increased its Amazon (AMZN) stake by 604% in Q3 2024, buying an estimated $1.14M and bringing the position to 7,268 shares worth $1.35M. The position accounts for 6.08% of the portfolio, ranked #11.

Cavalry Management Group first reported a position in AMZN in Q4 2016 and has held it in 14 quarters since. The position peaked at $71.6M in Q1 2024. 4,924 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Cavalry Management Group held 7,268 shares of Amazon worth $1.35M as of Q3 2024.
Cavalry Management Group bought 6,235 Amazon shares in Q3 2024, an estimated $1.14M.
Amazon made up 6.08% of Cavalry Management Group's portfolio in Q3 2024, its #11 holding.
Cavalry Management Group first reported a position in Amazon in Q4 2016 and has held it in 14 quarters since.
Cavalry Management Group's Amazon position peaked at $71.6M in Q1 2024.
4,924 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

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