Leverage Partners Absolute Return Fund SPC’s Amazon AMZN Stock Holding History

Leverage Partners Absolute Return Fund SPC’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	-3,000	Closed	-$296K	–	33
2022 Q3	$339K	Buy	3,000 +790	+36%	+$100K	0.43%	30
2022 Q2	$235K	Sell	2,210 -10,550	-83%	-$1.32M	0.25%	29
2022 Q1	$2.08M	Sell	12,760 -5,800	-31%	-$896K	1.48%	24
2021 Q4	$3.09M	Buy	18,560 +14,800	+394%	+$2.53M	1.77%	16
2021 Q3	$618K	Sell	3,760 -22,180	-86%	-$3.83M	0.59%	50
2021 Q2	$4.46M	Sell	25,940 -19,260	-43%	-$3.2M	3.08%	8
2021 Q1	$6.99M	Buy	45,200 +41,880	+1,261%	+$6.64M	5.13%	2
2020 Q4	$540K	Buy	+3,320	New	+$530K	0.43%	63

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's AMZN Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Amazon (AMZN) in Q4 2022, closing a stake of 3,000 shares — an estimated $296K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in AMZN in Q4 2020 and held it in 8 quarters. The position peaked at $6.99M in Q1 2021. 4,124 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Amazon position as of Q4 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 3,000 Amazon shares in Q4 2022, an estimated $296K.
Leverage Partners Absolute Return Fund SPC first reported a position in Amazon in Q4 2020 and held it in 8 quarters.
Leverage Partners Absolute Return Fund SPC's Amazon position peaked at $6.99M in Q1 2021.
4,124 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.