HVM
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Harvest Volatility Management’s Amazon AMZN Stock Holding History

Harvest Volatility 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
Q3 		– Sell
-243,905
Closed -$31.8M – 17
2023
Q2 		$31.8M Sell
243,905
-40,137
-14% -$4.58M 6.38% 4
2023
Q1 		$29M Sell
284,042
-48,571
-15% -$4.69M 5.84% 3
2022
Q4 		$27.9M Buy
332,613
+4,290
+1% +$424K 5.64% 3
2022
Q3 		$37.7M Sell
328,323
-12,472
-4% -$1.58M 6.51% 3
2022
Q2 		$36.2M Sell
340,795
-39,665
-10% -$4.96M 5.83% 3
2022
Q1 		$62M Buy
380,460
+380,080
+100,021% +$58.7M 7% 3
2021
Q4 		$62.2K Sell
380
-306,880
-100% -$52.5M 0.01% 17
2021
Q3 		$50.5M Buy
307,260
+116,900
+61% +$20.2M 2.36% 6
2021
Q2 		$32.7M Buy
190,360
+46,720
+33% +$7.76M 2.64% 6
2021
Q1 		$22.2M Buy
143,640
+55,220
+62% +$8.75M 2.05% 6
2020
Q4 		$14.4M Buy
+88,420
New +$14.1M 1.68% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Harvest Volatility Management's AMZN Position: Q3 2023 in Review

Harvest Volatility Management sold out of Amazon (AMZN) in Q3 2023, closing a stake of 243,905 shares — an estimated $31.8M sold.

Harvest Volatility Management first reported a position in AMZN in Q4 2020 and held it in 11 quarters. The position peaked at $62M in Q1 2022. 4,377 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • Harvest Volatility Management reported no remaining Amazon position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 243,905 Amazon shares in Q3 2023, an estimated $31.8M.
  • Harvest Volatility Management first reported a position in Amazon in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Amazon position peaked at $62M in Q1 2022.
  • 4,377 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.