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Diametric Capital’s Amazon AMZN Stock Holding History

Diametric 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
2024
Q1 		– Sell
-3,509
Closed -$533K – 331
2023
Q4 		$533K Sell
3,509
-5,243
-60% -$735K 0.32% 92
2023
Q3 		$1.11M Buy
+8,752
New +$1.17M 0.47% 53
2023
Q1 		– Sell
-11,368
Closed -$955K – 344
2022
Q4 		$955K Buy
11,368
+9,574
+534% +$946K 0.46% 65
2022
Q3 		$203K Buy
+1,794
New +$227K 0.1% 218
2021
Q1 		– Sell
-7,500
Closed -$1.22M – 151
2020
Q4 		$1.22M Sell
7,500
-8,660
-54% -$1.38M 0.97% 28
2020
Q3 		$2.54M Sell
16,160
-7,960
-33% -$1.25M 1.9% 16
2020
Q2 		$3.33M Buy
24,120
+10,300
+75% +$1.24M 2.55% 4
2020
Q1 		$1.35M Sell
13,820
-21,900
-61% -$2.12M 1.63% 16
2019
Q4 		$3.3M Buy
+35,720
New +$3.16M 2.41% 5

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Diametric Capital's AMZN Position: Q1 2024 in Review

Diametric Capital sold out of Amazon (AMZN) in Q1 2024, closing a stake of 3,509 shares — an estimated $533K sold.

Diametric Capital first reported a position in AMZN in Q4 2019 and held it in 9 quarters. The position peaked at $3.33M in Q2 2020. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

  • Diametric Capital reported no remaining Amazon position as of Q1 2024 after selling out during the quarter.
  • Diametric Capital sold 3,509 Amazon shares in Q1 2024, an estimated $533K.
  • Diametric Capital first reported a position in Amazon in Q4 2019 and held it in 9 quarters.
  • Diametric Capital's Amazon position peaked at $3.33M in Q2 2020.
  • 4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.