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	-36,000	Closed	-$2.76M	–	5
2023 Q1	$2.76M	Hold	36,000	–	–	3.83%	6
2022 Q4	$3.02M	Buy	36,000 +17,500	+95%	+$1.73M	1.93%	13
2022 Q3	$2.09M	Buy	+18,500	New	+$2.34M	0.85%	20
2022 Q1	–	Sell	-20,000	Closed	-$3.33M	–	129
2021 Q4	$3.33M	Buy	+20,000	New	+$3.42M	0.56%	38
2021 Q3	–	Sell	-1,600,000	Closed	-$275M	–	139
2021 Q2	$275M	Buy	1,600,000 +700,000	+78%	+$116M	10.2%	2
2021 Q1	$139M	Buy	+900,000	New	+$143M	5.19%	6
2020 Q3	–	Sell	-110,000	Closed	-$15.2M	–	165
2020 Q2	$15.2M	Buy	+110,000	New	+$13.3M	0.77%	18

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Norges Bank Oslo, Norway $1T 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. 4,328 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.
4,328 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.