Highline Capital Management’s Amazon AMZN Stock Holding History

Highline 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
2022 Q4	–	Sell	-45,040	Closed	-$5.09M	–	1
2022 Q3	$5.09M	Hold	45,040	–	–	9.51%	3
2022 Q2	$4.78M	Sell	45,040 -36,500	-45%	-$4.57M	8.26%	5
2022 Q1	$13.3M	Hold	81,540	–	–	16.14%	2
2021 Q4	$13.6M	Sell	81,540 -180	-0.2%	-$30.8K	11.97%	1
2021 Q3	$13.4M	Buy	81,720 +12,820	+19%	+$2.21M	11.33%	2
2021 Q2	$11.9M	Buy	68,900 +20,340	+42%	+$3.38M	9.89%	3
2021 Q1	$7.51M	Hold	48,560	–	–	5.12%	10
2020 Q4	$7.91M	Sell	48,560 -8,640	-15%	-$1.38M	3.87%	9
2020 Q3	$9.01M	Sell	57,200 -45,540	-44%	-$7.18M	9.02%	5
2020 Q2	$14.2M	Sell	102,740 -281,460	-73%	-$34M	11.52%	2
2020 Q1	$37.5M	Buy	+384,200	New	+$37.2M	9.12%	1
2018 Q4	–	Sell	-848,740	Closed	-$85M	–	35
2018 Q3	$85M	Sell	848,740 -577,440	-40%	-$54.3M	3.93%	13
2018 Q2	$121M	Sell	1,426,180 -402,000	-22%	-$31.9M	4.06%	8
2018 Q1	$132M	Sell	1,828,180 -451,820	-20%	-$32.3M	4.51%	4
2017 Q4	$133M	Buy	2,280,000 +322,000	+16%	+$17.7M	4.41%	8
2017 Q3	$94.1M	Buy	+1,958,000	New	+$96.2M	2.67%	16

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

Highline Capital Management's AMZN Position: Q4 2022 in Review

Highline Capital Management sold out of Amazon (AMZN) in Q4 2022, closing a stake of 45,040 shares — an estimated $5.09M sold.

Highline Capital Management first reported a position in AMZN in Q3 2017 and held it in 16 quarters. The position peaked at $133M in Q4 2017. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

Highline Capital Management reported no remaining Amazon position as of Q4 2022 after selling out during the quarter.
Highline Capital Management sold 45,040 Amazon shares in Q4 2022, an estimated $5.09M.
Highline Capital Management first reported a position in Amazon in Q3 2017 and held it in 16 quarters.
Highline Capital Management's Amazon position peaked at $133M in Q4 2017.
4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Highline Capital Management's 13F filing for Q4 2022.