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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
2021
Q4 		– Sell
-30,000
Closed -$4.93M – 129
2021
Q3 		$4.93M Buy
+30,000
New +$5.17M 0.38% 25

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
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.