Granite Point Capital Management’s Amazon AMZN Stock Holding History

Granite Point Capital Management’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	-11,000	Closed	-$1.14M	–	6
2023 Q1	$1.14M	Sell	11,000 -6,000	-35%	-$580K	1.58%	14
2022 Q4	$1.43M	Sell	17,000 -15,000	-47%	-$1.48M	0.91%	28
2022 Q3	$3.62M	Sell	32,000 -12,000	-27%	-$1.52M	1.46%	9
2022 Q2	$4.67M	Sell	44,000 -6,000	-12%	-$751K	1.19%	10
2022 Q1	$8.15M	Buy	50,000 +14,000	+39%	+$2.16M	1.7%	9
2021 Q4	$6M	Hold	36,000	–	–	1.02%	18
2021 Q3	$5.91M	Sell	36,000 -4,000	-10%	-$690K	0.45%	20
2021 Q2	$6.88M	Buy	40,000 +14,000	+54%	+$2.33M	0.26%	24
2021 Q1	$4.02M	Buy	26,000 +8,000	+44%	+$1.27M	0.15%	58
2020 Q4	$2.93M	Hold	18,000	–	–	0.15%	68
2020 Q3	$2.83M	Sell	18,000 -34,000	-65%	-$5.36M	0.15%	71
2020 Q2	$7.17M	Sell	52,000 -56,000	-52%	-$6.76M	0.37%	32
2020 Q1	$10.5M	Buy	108,000 +58,000	+116%	+$5.61M	5.95%	1
2019 Q4	$4.62M	Buy	50,000 +12,000	+32%	+$1.06M	0.72%	22
2019 Q3	$3.3M	Hold	38,000	–	–	0.52%	18
2019 Q2	$3.6M	Sell	38,000 -12,000	-24%	-$1.12M	0.24%	31
2019 Q1	$4.45M	Hold	50,000	–	–	0.43%	30
2018 Q4	$3.75M	Hold	50,000	–	–	0.76%	27
2018 Q3	$5.01M	Sell	50,000 -4,000	-7%	-$376K	0.33%	31
2018 Q2	$4.59M	Buy	54,000 +18,000	+50%	+$1.43M	0.41%	26
2018 Q1	$2.6M	Buy	36,000 +4,000	+13%	+$286K	0.25%	27
2017 Q4	$1.87M	Sell	32,000 -4,000	-11%	-$220K	0.18%	33
2017 Q3	$1.73M	Sell	36,000 -16,500	-31%	-$810K	0.36%	35
2017 Q2	$2.54M	Sell	52,500 -3,000	-5%	-$143K	0.63%	24
2017 Q1	$2.46M	Sell	55,500 -46,000	-45%	-$1.92M	0.74%	22
2016 Q4	$3.81M	Hold	101,500	–	–	3.03%	9
2016 Q3	$4.25M	Sell	101,500 -19,000	-16%	-$727K	1.66%	14
2016 Q2	$4.31M	Buy	+120,500	New	+$4.08M	1.85%	9
2015 Q4	$2.56M	Sell	75,600 -8,400	-10%	-$265K	0.38%	17
2015 Q3	$2.15M	Buy	84,000 +45,120	+116%	+$1.14M	1.47%	12
2015 Q2	$844K	Buy	+38,880	New	+$813K	0.25%	55
2014 Q2	–	Sell	-84,000	Closed	-$1.41M	–	89
2014 Q1	$1.41M	Sell	84,000 -16,000	-16%	-$297K	1.01%	24
2013 Q4	$1.99M	Buy	+100,000	New	+$1.8M	0.33%	29

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

Granite Point Capital Management's AMZN Position: Q2 2023 in Review

Granite Point Capital Management sold out of Amazon (AMZN) in Q2 2023, closing a stake of 11,000 shares — an estimated $1.14M sold.

Granite Point Capital Management first reported a position in AMZN in Q4 2013 and held it in 33 quarters. The position peaked at $10.5M in Q1 2020. 4,323 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

Granite Point Capital Management reported no remaining Amazon position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 11,000 Amazon shares in Q2 2023, an estimated $1.14M.
Granite Point Capital Management first reported a position in Amazon in Q4 2013 and held it in 33 quarters.
Granite Point Capital Management's Amazon position peaked at $10.5M in Q1 2020.
4,323 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.