Numen Capital’s Amazon AMZN Stock Holding History

Numen 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
2019 Q2	–	Sell	-49,400	Closed	-$4.4M	–	13
2019 Q1	$4.4M	Buy	49,400 +4,400	+10%	+$366K	6.7%	7
2018 Q4	$3.38M	Buy	+45,000	New	+$3.74M	7.9%	4
2018 Q1	–	Sell	-40,000	Closed	-$2.34M	–	15
2017 Q4	$2.34M	Buy	+40,000	New	+$2.2M	1.43%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Numen Capital's AMZN Position: Q2 2019 in Review

Numen Capital sold out of Amazon (AMZN) in Q2 2019, closing a stake of 49,400 shares — an estimated $4.4M sold.

Numen Capital first reported a position in AMZN in Q4 2017 and held it in 3 quarters. The position peaked at $4.4M in Q1 2019. 2,716 funds tracked by Wall St. Rank hold AMZN as of Q2 2019.

Numen Capital reported no remaining Amazon position as of Q2 2019 after selling out during the quarter.
Numen Capital sold 49,400 Amazon shares in Q2 2019, an estimated $4.4M.
Numen Capital first reported a position in Amazon in Q4 2017 and held it in 3 quarters.
Numen Capital's Amazon position peaked at $4.4M in Q1 2019.
2,716 funds tracked by Wall St. Rank held Amazon as of Q2 2019.

Based on Numen Capital's 13F filing for Q2 2019, filed 12 Aug 2019.