Equitec Specialists’s Amazon AMZN Stock Holding History

Equitec Specialists’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
2021 Q1	–	Sell	-24,000	Closed	-$3.91M	–	248
2020 Q4	$3.91M	Buy	+24,000	New	+$3.83M	0.23%	41
2020 Q1	–	Sell	-136,000	Closed	-$12.6M	–	123
2019 Q4	$12.6M	Buy	+136,000	New	+$12M	3.47%	8
2019 Q1	–	Sell	-6,000	Closed	-$451K	–	100
2018 Q4	$451K	Sell	6,000 -34,000	-85%	-$2.83M	0.13%	55
2018 Q3	$4.01M	Buy	+40,000	New	+$3.76M	0.88%	20
2017 Q4	–	Sell	-2,000	Closed	-$96K	–	104
2017 Q3	$96K	Buy	+2,000	New	+$98.2K	0.01%	72

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Equitec Specialists's AMZN Position: Q1 2021 in Review

Equitec Specialists sold out of Amazon (AMZN) in Q1 2021, closing a stake of 24,000 shares — an estimated $3.91M sold.

Equitec Specialists first reported a position in AMZN in Q3 2017 and held it in 5 quarters. The position peaked at $12.6M in Q4 2019. 3,699 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

Equitec Specialists reported no remaining Amazon position as of Q1 2021 after selling out during the quarter.
Equitec Specialists sold 24,000 Amazon shares in Q1 2021, an estimated $3.91M.
Equitec Specialists first reported a position in Amazon in Q3 2017 and held it in 5 quarters.
Equitec Specialists's Amazon position peaked at $12.6M in Q4 2019.
3,699 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on Equitec Specialists's 13F filing for Q1 2021, filed 19 Apr 2021.