Ergoteles’s Amazon AMZN Stock Holding History

Ergoteles’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
2022 Q4	–	Sell	-4,103	Closed	-$464K	–	1425
2022 Q3	$464K	Sell	4,103 -473	-10%	-$59.8K	0.02%	787
2022 Q2	$486K	Sell	4,576 -17,824	-80%	-$2.23M	0.01%	848
2022 Q1	$3.65M	Buy	22,400 +6,900	+45%	+$1.07M	0.14%	167
2021 Q4	$2.58M	Buy	+15,500	New	+$2.65M	0.1%	213
2021 Q1	–	Sell	-256,920	Closed	-$41.8M	–	786
2020 Q4	$41.8M	Buy	+256,920	New	+$41M	1.39%	11

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Ergoteles's AMZN Position: Q4 2022 in Review

Ergoteles sold out of Amazon (AMZN) in Q4 2022, closing a stake of 4,103 shares — an estimated $464K sold.

Ergoteles first reported a position in AMZN in Q4 2020 and held it in 5 quarters. The position peaked at $41.8M in Q4 2020. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

Ergoteles reported no remaining Amazon position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 4,103 Amazon shares in Q4 2022, an estimated $464K.
Ergoteles first reported a position in Amazon in Q4 2020 and held it in 5 quarters.
Ergoteles's Amazon position peaked at $41.8M in Q4 2020.
4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.