Exos TFP Holdings’s Amazon AMZN Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-60,232	Closed	-$6.22M	–	253
2023 Q1	$6.22M	Buy	60,232 +31,362	+109%	+$3.03M	1.57%	6
2022 Q4	$2.43M	Buy	28,870 +9,929	+52%	+$981K	0.67%	52
2022 Q3	$2.14M	Buy	+18,941	New	+$2.39M	0.98%	22

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

Exos TFP Holdings's AMZN Position: Q2 2023 in Review

Exos TFP Holdings sold out of Amazon (AMZN) in Q2 2023, closing a stake of 60,232 shares — an estimated $6.22M sold.

Exos TFP Holdings first reported a position in AMZN in Q3 2022 and held it in 3 quarters. The position peaked at $6.22M in Q1 2023. 4,323 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

Exos TFP Holdings reported no remaining Amazon position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 60,232 Amazon shares in Q2 2023, an estimated $6.22M.
Exos TFP Holdings first reported a position in Amazon in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Amazon position peaked at $6.22M in Q1 2023.
4,323 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.