Charles-Lim Capital’s Amazon AMZN Stock Holding History

Charles-Lim Capital’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
2023 Q2	–	Sell	-900,000	Closed	-$93M	–	8
2023 Q1	$93M	Sell	900,000 -750,000	-45%	-$72.5M	13.39%	3
2022 Q4	$139M	Buy	+1,650,000	New	+$163M	20.66%	3
2022 Q3	–	Sell	-250,000	Closed	-$26.6M	–	6
2022 Q2	$26.6M	Buy	+250,000	New	+$31.3M	3.55%	5
2022 Q1	–	Sell	-25,000	Closed	-$4.17M	–	10
2021 Q4	$4.17M	Sell	25,000 -25,000	-50%	-$4.28M	0.32%	8
2021 Q3	$8.21M	Sell	50,000 -350,000	-88%	-$60.4M	0.89%	6
2021 Q2	$68.8M	Buy	+400,000	New	+$66.5M	7.3%	4

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Charles-Lim Capital's AMZN Position: Q2 2023 in Review

Charles-Lim Capital sold out of Amazon (AMZN) in Q2 2023, closing a stake of 900,000 shares — an estimated $93M sold.

Charles-Lim Capital first reported a position in AMZN in Q2 2021 and held it in 6 quarters. The position peaked at $139M in Q4 2022. 4,327 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

Charles-Lim Capital reported no remaining Amazon position as of Q2 2023 after selling out during the quarter.
Charles-Lim Capital sold 900,000 Amazon shares in Q2 2023, an estimated $93M.
Charles-Lim Capital first reported a position in Amazon in Q2 2021 and held it in 6 quarters.
Charles-Lim Capital's Amazon position peaked at $139M in Q4 2022.
4,327 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on Charles-Lim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.