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AMZN icon

Cowen Inc’s Amazon AMZN Stock Holding History

Cowen Inc’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
2019
Q2 		– Sell
-52,220
Closed -$4.65M – 451
2019
Q1 		$4.65M Buy
52,220
+5,460
+12% +$454K 0.5% 40
2018
Q4 		$3.51M Sell
46,760
-108,640
-70% -$9.03M 0.39% 59
2018
Q3 		$15.6M Sell
155,400
-44,860
-22% -$4.22M 1.42% 15
2018
Q2 		$17K Buy
200,260
+41,560
+26% +$3.3M 0.72% 24
2018
Q1 		$11.5M Buy
158,700
+40
+0% +$2.86K 0.02% 38
2017
Q4 		$9.28M Buy
158,660
+7,400
+5% +$407K 0.02% 48
2017
Q3 		$7.27M Sell
151,260
-12,940
-8% -$636K 0.26% 37
2017
Q2 		$7.95M Buy
164,200
+13,940
+9% +$665K 0.43% 44
2017
Q1 		$6.66M Sell
150,260
-10,200
-6% -$425K 0.32% 47
2016
Q4 		$6.02M Sell
160,460
-123,740
-44% -$4.85M 0.25% 45
2016
Q3 		$11.9M Buy
284,200
+60,420
+27% +$2.31M 0.7% 26
2016
Q2 		$8.01M Sell
223,780
-6,140
-3% -$208K 0.5% 32
2016
Q1 		$6.82M Buy
229,920
+4,240
+2% +$120K 0.26% 55
2015
Q4 		$7.63M Buy
225,680
+146,780
+186% +$4.63M 0.56% 28
2015
Q3 		$2.02M Buy
78,900
+54,900
+229% +$1.39M 0.12% 108
2015
Q2 		$521K Hold
24,000
– – 0.03% 232
2015
Q1 		$447K Buy
+24,000
New +$422K 0.04% 231
2014
Q4 		– Sell
-69,400
Closed -$1.12M – 236
2014
Q3 		$1.12M Buy
69,400
+35,000
+102% +$582K 0.12% 131
2014
Q2 		$559K Buy
+34,400
New +$544K 0.06% 171

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cowen Inc's AMZN Position: Q2 2019 in Review

Cowen Inc sold out of Amazon (AMZN) in Q2 2019, closing a stake of 52,220 shares — an estimated $4.65M sold.

Cowen Inc first reported a position in AMZN in Q2 2014 and held it in 19 quarters. The position peaked at $15.6M in Q3 2018. 2,716 funds tracked by Wall St. Rank hold AMZN as of Q2 2019.

  • Cowen Inc reported no remaining Amazon position as of Q2 2019 after selling out during the quarter.
  • Cowen Inc sold 52,220 Amazon shares in Q2 2019, an estimated $4.65M.
  • Cowen Inc first reported a position in Amazon in Q2 2014 and held it in 19 quarters.
  • Cowen Inc's Amazon position peaked at $15.6M in Q3 2018.
  • 2,716 funds tracked by Wall St. Rank held Amazon as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.