HITE Hedge Asset Management’s Amazon AMZN Stock Holding History

HITE Hedge Asset 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 Q4	–	Sell	-1,600	Closed	-$203K	–	89
2023 Q3	$203K	Hold	1,600	–	–	0.02%	105
2023 Q2	$209K	Buy	+1,600	New	+$183K	0.02%	87
2022 Q2	–	Sell	-1,600	Closed	-$261K	–	90
2022 Q1	$261K	Hold	1,600	–	–	0.03%	139
2021 Q4	$267K	Hold	1,600	–	–	0.03%	147
2021 Q3	$263K	Hold	1,600	–	–	0.03%	143
2021 Q2	$275K	Hold	1,600	–	–	0.04%	134
2021 Q1	$248K	Buy	+1,600	New	+$254K	0.04%	154

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

HITE Hedge Asset Management's AMZN Position: Q4 2023 in Review

HITE Hedge Asset Management sold out of Amazon (AMZN) in Q4 2023, closing a stake of 1,600 shares — an estimated $203K sold.

HITE Hedge Asset Management first reported a position in AMZN in Q1 2021 and held it in 7 quarters. The position peaked at $275K in Q2 2021. 4,725 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

HITE Hedge Asset Management reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
HITE Hedge Asset Management sold 1,600 Amazon shares in Q4 2023, an estimated $203K.
HITE Hedge Asset Management first reported a position in Amazon in Q1 2021 and held it in 7 quarters.
HITE Hedge Asset Management's Amazon position peaked at $275K in Q2 2021.
4,725 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on HITE Hedge Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.