Centenus Global Management’s Amazon AMZN Stock Holding History

Centenus Global 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
2020 Q2	–	Sell	-40,000	Closed	-$3.9M	–	6
2020 Q1	$3.9M	Buy	+40,000	New	+$3.87M	2.55%	7
2019 Q4	–	Sell	-30,000	Closed	-$2.6M	–	112
2019 Q3	$2.6M	Buy	+30,000	New	+$2.78M	0.37%	91
2019 Q1	–	Sell	-30,000	Closed	-$2.25M	–	172
2018 Q4	$2.25M	Sell	30,000 -10,000	-25%	-$831K	0.36%	89
2018 Q3	$4.01M	Buy	+40,000	New	+$3.76M	0.72%	43
2018 Q2	–	Sell	-20,000	Closed	-$1.45M	–	97
2018 Q1	$1.45M	Buy	+20,000	New	+$1.43M	0.24%	99

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Centenus Global Management's AMZN Position: Q2 2020 in Review

Centenus Global Management sold out of Amazon (AMZN) in Q2 2020, closing a stake of 40,000 shares — an estimated $3.9M sold.

Centenus Global Management first reported a position in AMZN in Q1 2018 and held it in 5 quarters. The position peaked at $4.01M in Q3 2018. 3,279 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

Centenus Global Management reported no remaining Amazon position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 40,000 Amazon shares in Q2 2020, an estimated $3.9M.
Centenus Global Management first reported a position in Amazon in Q1 2018 and held it in 5 quarters.
Centenus Global Management's Amazon position peaked at $4.01M in Q3 2018.
3,279 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.