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Napier Park Global Capital (US)’s Amazon AMZN Stock Holding History

Napier Park Global Capital (US)’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
2019
Q2 		– Sell
-28,000
Closed -$2.49M – 20
2019
Q1 		$2.49M Buy
+28,000
New +$2.33M 14.46% 4

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Napier Park Global Capital (US)'s AMZN Position: Q2 2019 in Review

Napier Park Global Capital (US) sold out of Amazon (AMZN) in Q2 2019, closing a stake of 28,000 shares — an estimated $2.49M sold.

Napier Park Global Capital (US) first reported a position in AMZN in Q1 2019 and held it in 1 quarter. The position peaked at $2.49M in Q1 2019. 2,716 funds tracked by Wall St. Rank hold AMZN as of Q2 2019.

  • Napier Park Global Capital (US) reported no remaining Amazon position as of Q2 2019 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 28,000 Amazon shares in Q2 2019, an estimated $2.49M.
  • Napier Park Global Capital (US) first reported a position in Amazon in Q1 2019 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Amazon position peaked at $2.49M in Q1 2019.
  • 2,716 funds tracked by Wall St. Rank held Amazon as of Q2 2019.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2019, filed 13 Aug 2019.