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
2018 Q3	–	Sell	-8,000	Closed	-$680K	–	489
2018 Q2	$680K	Buy	+8,000	New	+$635K	0.01%	533
2018 Q1	–	Sell	-10,000	Closed	-$585K	–	1164
2017 Q4	$585K	Sell	10,000 -206,000	-95%	-$11.3M	0.01%	811
2017 Q3	$10.4M	Buy	+216,000	New	+$10.6M	0.16%	162
2014 Q3	–	Sell	-46,000	Closed	-$747K	–	1189
2014 Q2	$747K	Buy	+46,000	New	+$728K	0.01%	640
2013 Q3	–	Sell	-42,000	Closed	-$583K	–	1258
2013 Q2	$583K	Buy	+42,000	New	+$559K	0.01%	835

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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 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. 2,683 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.
2,683 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.