Kepos Capital’s Amazon AMZN Stock Holding History

Kepos 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
2020 Q1	–	Sell	-9,380	Closed	-$867K	–	173
2019 Q4	$867K	Buy	+9,380	New	+$830K	0.08%	154
2018 Q3	–	Sell	-38,420	Closed	-$3.27M	–	344
2018 Q2	$3.27M	Buy	+38,420	New	+$3.05M	0.17%	132

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kepos Capital's AMZN Position: Q1 2020 in Review

Kepos Capital sold out of Amazon (AMZN) in Q1 2020, closing a stake of 9,380 shares — an estimated $867K sold.

Kepos Capital first reported a position in AMZN in Q2 2018 and held it in 2 quarters. The position peaked at $3.27M in Q2 2018. 3,167 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

Kepos Capital reported no remaining Amazon position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 9,380 Amazon shares in Q1 2020, an estimated $867K.
Kepos Capital first reported a position in Amazon in Q2 2018 and held it in 2 quarters.
Kepos Capital's Amazon position peaked at $3.27M in Q2 2018.
3,167 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.