GAMA
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Graticule Asia Macro Advisors’s Amazon AMZN Stock Holding History

Graticule Asia Macro Advisors’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
2020
Q4 		– Sell
-86,300
Closed -$13.6M – 93
2020
Q3 		$13.6M Buy
+86,300
New +$13.6M 1.34% 15
2019
Q4 		– Sell
-8,000
Closed -$708K – 28
2019
Q3 		$694K Sell
8,000
-309,600
-97% -$28.7M 0.05% 77
2019
Q2 		$30.1M Buy
317,600
+60,900
+24% +$5.67M 1.62% 13
2019
Q1 		$22.9M Buy
256,700
+64,700
+34% +$5.38M 1.63% 12
2018
Q4 		$14.4M Sell
192,000
-206,200
-52% -$17.1M 2.33% 8
2018
Q3 		$39.9M Sell
398,200
-214,860
-35% -$20.2M 2.2% 9
2018
Q2 		$52.1M Buy
613,060
+100,180
+20% +$7.95M 3.29% 6
2018
Q1 		$37.1M Sell
512,880
-139,100
-21% -$9.95M 4.01% 7
2017
Q4 		$38.1M Sell
651,980
-406,640
-38% -$22.4M 7.02% 3
2017
Q3 		$50.9M Sell
1,058,620
-30,580
-3% -$1.5M 2.33% 12
2017
Q2 		$52.7M Buy
1,089,200
+856,200
+367% +$40.8M 2.5% 8
2017
Q1 		$10.3M Buy
+233,000
New +$9.71M 0.6% 47
2016
Q4 		– Sell
-504,800
Closed -$21.1M – 106
2016
Q3 		$21.1M Buy
+504,800
New +$19.3M 1.5% 12
2016
Q1 		– Sell
-418,880
Closed -$11.9M – 87
2015
Q4 		$14.2M Sell
418,880
-905,120
-68% -$28.5M 2.31% 11
2015
Q3 		$33.9M Sell
1,324,000
-1,160,200
-47% -$29.3M 3.95% 6
2015
Q2 		$53.9M Buy
+2,484,200
New +$51.9M 2.6% 8

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Graticule Asia Macro Advisors's AMZN Position: Q4 2020 in Review

Graticule Asia Macro Advisors sold out of Amazon (AMZN) in Q4 2020, closing a stake of 86,300 shares — an estimated $13.6M sold.

Graticule Asia Macro Advisors first reported a position in AMZN in Q2 2015 and held it in 16 quarters. The position peaked at $53.9M in Q2 2015. 3,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

  • Graticule Asia Macro Advisors reported no remaining Amazon position as of Q4 2020 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 86,300 Amazon shares in Q4 2020, an estimated $13.6M.
  • Graticule Asia Macro Advisors first reported a position in Amazon in Q2 2015 and held it in 16 quarters.
  • Graticule Asia Macro Advisors's Amazon position peaked at $53.9M in Q2 2015.
  • 3,724 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.