OTC
AMZN icon

Opera Trading Capital’s Amazon AMZN Stock Holding History

Opera Trading 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
2018
Q4 		– Sell
-9,600
Closed -$961K – 93
2018
Q3 		$961K Buy
9,600
+3,400
+55% +$320K 0.18% 68
2018
Q2 		$527K Buy
6,200
+6,000
+3,000% +$476K 0.08% 85
2018
Q1 		$14 Sell
200
-260
-57% -$18.6K ﹤0.01% 139
2017
Q4 		$27K Sell
460
-185,540
-100% -$10.2M 0.01% 116
2017
Q3 		$8.94M Buy
186,000
+107,880
+138% +$5.3M 1.21% 28
2017
Q2 		$3.78M Buy
+78,120
New +$3.73M 0.66% 54
2017
Q1 		– Sell
-1,780
Closed -$66K – 90
2016
Q4 		$66K Buy
1,780
+1,240
+230% +$48.6K 0.02% 96
2016
Q3 		$22K Buy
+540
New +$20.7K ﹤0.01% 108
2016
Q1 		– Sell
-3,100
Closed -$104K – 127
2015
Q4 		$104K Buy
+3,100
New +$97.7K 0.02% 81

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Opera Trading Capital's AMZN Position: Q4 2018 in Review

Opera Trading Capital sold out of Amazon (AMZN) in Q4 2018, closing a stake of 9,600 shares — an estimated $961K sold.

Opera Trading Capital first reported a position in AMZN in Q4 2015 and held it in 9 quarters. The position peaked at $8.94M in Q3 2017. 2,633 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

  • Opera Trading Capital reported no remaining Amazon position as of Q4 2018 after selling out during the quarter.
  • Opera Trading Capital sold 9,600 Amazon shares in Q4 2018, an estimated $961K.
  • Opera Trading Capital first reported a position in Amazon in Q4 2015 and held it in 9 quarters.
  • Opera Trading Capital's Amazon position peaked at $8.94M in Q3 2017.
  • 2,633 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.