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
2021 Q2	–	Sell	-190,000	Closed	-$750K	–	147
2021 Q1	$750K	Buy	+190,000	New	+$30.1M	0.12%	123
2020 Q4	–	Sell	-80,000	Closed	-$12.6M	–	92
2020 Q3	$12.6M	Buy	+80,000	New	+$12.6M	1.24%	17
2019 Q3	–	Sell	-720,000	Closed	-$68.2M	–	87
2019 Q2	$68.2M	Buy	+720,000	New	+$67.1M	3.67%	7
2019 Q1	–	Sell	-120,000	Closed	-$9.01M	–	106
2018 Q4	$9.01M	Buy	+120,000	New	+$9.98M	1.45%	24
2017 Q4	–	Sell	-450,000	Closed	-$21.6M	–	51
2017 Q3	$21.6M	Sell	450,000 -150,000	-25%	-$7.37M	0.99%	26
2017 Q2	$29M	Buy	+600,000	New	+$28.6M	1.38%	18
2016 Q4	–	Sell	-780,000	Closed	-$32.7M	–	105
2016 Q3	$32.7M	Sell	780,000 -2,380,000	-75%	-$91.1M	2.31%	8
2016 Q2	$113M	Buy	3,160,000 +782,000	+33%	+$26.4M	11.74%	2
2016 Q1	$70.6M	Buy	2,378,000 +2,028,000	+579%	+$57.6M	5.53%	4
2015 Q4	$11.8M	Sell	350,000 -760,000	-68%	-$24M	1.93%	14
2015 Q3	$28.4M	Buy	1,110,000 +310,000	+39%	+$7.84M	3.31%	7
2015 Q2	$17.4M	Buy	+800,000	New	+$16.7M	0.84%	19

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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. 3,723 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.
3,723 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.