Equitec Proprietary Markets’s Amazon AMZN Stock Holding History

Equitec Proprietary Markets’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 Q1	–	Sell	-36,000	Closed	-$3.02M	–	158
2022 Q4	$3.02M	Buy	36,000 +31,300	+666%	+$3.09M	0.96%	21
2022 Q3	$531K	Sell	4,700 -40,025	-89%	-$5.06M	0.14%	67
2022 Q2	$4.75M	Buy	+44,725	New	+$5.6M	1.35%	22
2022 Q1	–	Sell	-10,000	Closed	-$1.55M	–	270
2021 Q4	$1.67M	Buy	+10,000	New	+$1.71M	0.23%	45
2020 Q4	$80.8M	Buy	496,000 +488,000	+6,100%	+$77.9M	21.05%	1
2020 Q3	$1.26M	Buy	+8,000	New	+$1.26M	0.96%	28
2020 Q1	$9.59M	Buy	+62,000	New	+$6M	3.02%	8
2017 Q3	–	Sell	-208,000	Closed	-$10.1M	–	97
2017 Q2	$10.1M	Buy	+208,000	New	+$9.92M	2.3%	12
2016 Q3	–	Sell	-28,000	Closed	-$1.07M	–	134
2016 Q2	$1M	Sell	28,000 -46,000	-62%	-$1.56M	0.04%	39
2016 Q1	$2.2M	Buy	+74,000	New	+$2.1M	0.17%	28
2015 Q4	–	Sell	-22,000	Closed	-$563K	–	150
2015 Q3	$563K	Buy	+22,000	New	+$556K	0.03%	76
2015 Q1	–	Sell	-68,560	Closed	-$1.06M	–	177
2014 Q4	$1.06M	Buy	+68,560	New	+$1.07M	0.05%	90

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Equitec Proprietary Markets's AMZN Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of Amazon (AMZN) in Q1 2023, closing a stake of 36,000 shares — an estimated $3.02M sold.

Equitec Proprietary Markets first reported a position in AMZN in Q4 2014 and held it in 12 quarters. The position peaked at $80.8M in Q4 2020. 4,156 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

Equitec Proprietary Markets reported no remaining Amazon position as of Q1 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 36,000 Amazon shares in Q1 2023, an estimated $3.02M.
Equitec Proprietary Markets first reported a position in Amazon in Q4 2014 and held it in 12 quarters.
Equitec Proprietary Markets's Amazon position peaked at $80.8M in Q4 2020.
4,156 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.