GPCM
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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

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Bank of Montreal
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Fidelity Investments
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T. Rowe Price Associates
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Geode Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM