Hunt Lane Capital’s Amazon AMZN Stock Holding History

Hunt Lane Capital’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	-55,000	Closed	-$6.21M	–	2
2022 Q3	$6.21M	Sell	55,000 -5,000	-8%	-$632K	15.71%	1
2022 Q2	$6.37M	Sell	60,000 -34,000	-36%	-$4.25M	7.86%	4
2022 Q1	$15.3M	Sell	94,000 -66,000	-41%	-$10.2M	9.5%	1
2021 Q4	$26.7M	Sell	160,000 -60,000	-27%	-$10.3M	10.92%	1
2021 Q3	$36.1M	Sell	220,000 -60,000	-21%	-$10.3M	10.9%	1
2021 Q2	$48.2M	Sell	280,000 -40,000	-13%	-$6.65M	8.21%	2
2021 Q1	$49.5M	Buy	320,000 +90,000	+39%	+$14.3M	10.26%	1
2020 Q4	$37.5M	Buy	+230,000	New	+$36.7M	6.4%	8
2018 Q2	–	Sell	-200,000	Closed	-$14.5M	–	14
2018 Q1	$14.5M	Sell	200,000 -660,000	-77%	-$47.2M	1.44%	17
2017 Q4	$50.3M	Buy	+860,000	New	+$47.3M	6.24%	9

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

Hunt Lane Capital's AMZN Position: Q4 2022 in Review

Hunt Lane Capital sold out of Amazon (AMZN) in Q4 2022, closing a stake of 55,000 shares — an estimated $6.21M sold.

Hunt Lane Capital first reported a position in AMZN in Q4 2017 and held it in 10 quarters. The position peaked at $50.3M in Q4 2017. 4,121 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

Hunt Lane Capital reported no remaining Amazon position as of Q4 2022 after selling out during the quarter.
Hunt Lane Capital sold 55,000 Amazon shares in Q4 2022, an estimated $6.21M.
Hunt Lane Capital first reported a position in Amazon in Q4 2017 and held it in 10 quarters.
Hunt Lane Capital's Amazon position peaked at $50.3M in Q4 2017.
4,121 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Hunt Lane Capital's 13F filing for Q4 2022.