Delpha Capital Management’s Amazon AMZN Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-400	Closed	-$23K	–	184
2017 Q4	$23K	Buy	+400	New	+$22K	0.03%	695

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delpha Capital Management's AMZN Position: Q1 2018 in Review

Delpha Capital Management sold out of Amazon (AMZN) in Q1 2018, closing a stake of 400 shares — an estimated $23K sold.

Delpha Capital Management first reported a position in AMZN in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 2,297 funds tracked by Wall St. Rank hold AMZN as of Q1 2018.

Delpha Capital Management reported no remaining Amazon position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 400 Amazon shares in Q1 2018, an estimated $23K.
Delpha Capital Management first reported a position in Amazon in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Amazon position peaked at $23K in Q4 2017.
2,297 funds tracked by Wall St. Rank held Amazon as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.