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Highbridge Capital Management’s Amazon AMZN Stock Holding History

Highbridge 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
2019
Q1 		– Sell
-290,000
Closed -$21.8M – 361
2018
Q4 		$21.8M Buy
290,000
+37,680
+15% +$3.13M 0.64% 43
2018
Q3 		$25.3M Buy
+252,320
New +$23.7M 0.6% 41
2018
Q2 		– Sell
-55,620
Closed -$4.41M – 899
2018
Q1 		$4.03M Sell
55,620
-258,920
-82% -$18.5M 0.07% 327
2017
Q4 		$18.4M Sell
314,540
-612,560
-66% -$33.7M 0.33% 60
2017
Q3 		$44.6M Buy
+927,100
New +$45.5M 0.67% 21
2017
Q1 		– Sell
-100,000
Closed -$4.17M – 1418
2016
Q4 		$3.75M Buy
+100,000
New +$3.92M 0.07% 286
2016
Q1 		– Sell
-189,060
Closed -$6.39M – 1459
2015
Q4 		$6.39M Buy
189,060
+12,540
+7% +$395K 0.1% 235
2015
Q3 		$4.52M Buy
176,520
+116,220
+193% +$2.94M 0.07% 328
2015
Q2 		$1.31M Buy
+60,300
New +$1.26M 0.02% 647
2015
Q1 		– Sell
-1,782,680
Closed -$27.7M – 1370
2014
Q4 		$27.7M Buy
+1,782,680
New +$27.8M 0.35% 79
2014
Q2 		– Sell
-182,220
Closed -$2.88M – 1043
2014
Q1 		$3.06M Buy
+182,220
New +$3.38M 0.04% 329
2013
Q3 		– Sell
-21,600
Closed -$300K – 1257
2013
Q2 		$300K Buy
+21,600
New +$288K ﹤0.01% 1036

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highbridge Capital Management's AMZN Position: Q1 2019 in Review

Highbridge Capital Management sold out of Amazon (AMZN) in Q1 2019, closing a stake of 290,000 shares — an estimated $21.8M sold.

Highbridge Capital Management first reported a position in AMZN in Q2 2013 and held it in 12 quarters. The position peaked at $44.6M in Q3 2017. 2,684 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • Highbridge Capital Management reported no remaining Amazon position as of Q1 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 290,000 Amazon shares in Q1 2019, an estimated $21.8M.
  • Highbridge Capital Management first reported a position in Amazon in Q2 2013 and held it in 12 quarters.
  • Highbridge Capital Management's Amazon position peaked at $44.6M in Q3 2017.
  • 2,684 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.