Hartree Partners’s Amazon AMZN Stock Holding History

Hartree Partners’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
2024 Q2	–	Sell	-23,300	Closed	-$4.2M	–	69
2024 Q1	$4.2M	Buy	+23,300	New	+$3.89M	1.09%	22
2017 Q2	–	Sell	-9,660	Closed	-$428K	–	7
2017 Q1	$428K	Buy	9,660 +3,460	+56%	+$144K	0.48%	15
2016 Q4	$232K	Buy	+6,200	New	+$243K	0.48%	13

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hartree Partners's AMZN Position: Q2 2024 in Review

Hartree Partners sold out of Amazon (AMZN) in Q2 2024, closing a stake of 23,300 shares — an estimated $4.2M sold.

Hartree Partners first reported a position in AMZN in Q4 2016 and held it in 3 quarters. The position peaked at $4.2M in Q1 2024. 4,922 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

Hartree Partners reported no remaining Amazon position as of Q2 2024 after selling out during the quarter.
Hartree Partners sold 23,300 Amazon shares in Q2 2024, an estimated $4.2M.
Hartree Partners first reported a position in Amazon in Q4 2016 and held it in 3 quarters.
Hartree Partners's Amazon position peaked at $4.2M in Q1 2024.
4,922 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

Based on Hartree Partners's 13F filing for Q2 2024, filed 14 Aug 2024.