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NumerixS Investment Technologies’s Amazon AMZN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-180,500
Closed -$24.9M – 56
2020
Q2 		$24.9M Sell
180,500
-2,520
-1% -$304K 6.96% 1
2020
Q1 		$17.8M Sell
183,020
-114,540
-38% -$11.1M 9.1% 1
2019
Q4 		$27.5M Buy
297,560
+2,460
+0.8% +$218K 5.41% 1
2019
Q3 		$25.6M Buy
295,100
+91,800
+45% +$8.51M 6.64% 1
2019
Q2 		$19.2M Buy
203,300
+99,980
+97% +$9.31M 5.57% 1
2019
Q1 		$9.16M Sell
103,320
-142,860
-58% -$11.9M 1.23% 5
2018
Q4 		$18.2M Buy
246,180
+160,120
+186% +$13.3M 5.88% 1
2018
Q3 		$8.66M Buy
86,060
+80,060
+1,334% +$7.53M 1.63% 1
2018
Q2 		$510K Buy
+6,000
New +$476K 0.12% 248
2017
Q1 		– Sell
-64,020
Closed -$2.4M – 1151
2016
Q4 		$2.4M Buy
+64,020
New +$2.51M 0.3% 71
2016
Q3 		– Sell
-30,640
Closed -$1.1M – 1097
2016
Q2 		$1.1M Sell
30,640
-687,360
-96% -$23.2M 0.15% 183
2016
Q1 		$21.3M Buy
718,000
+94,720
+15% +$2.69M 2.46% 2
2015
Q4 		$21.1M Sell
623,280
-563,400
-47% -$17.8M 2.62% 3
2015
Q3 		$30.4M Buy
1,186,680
+384,400
+48% +$9.72M 3.48% 1
2015
Q2 		$17.4M Buy
802,280
+309,860
+63% +$6.48M 2.33% 1
2015
Q1 		$9.16M Buy
492,420
+149,960
+44% +$2.64M 1.66% 2
2014
Q4 		$5.31M Buy
+342,460
New +$5.34M 1.8% 2

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's AMZN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Amazon (AMZN) in Q3 2020, closing a stake of 180,500 shares — an estimated $24.9M sold.

NumerixS Investment Technologies first reported a position in AMZN in Q4 2014 and held it in 17 quarters. The position peaked at $30.4M in Q3 2015. 3,339 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Amazon position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 180,500 Amazon shares in Q3 2020, an estimated $24.9M.
  • NumerixS Investment Technologies first reported a position in Amazon in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Amazon position peaked at $30.4M in Q3 2015.
  • 3,339 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.