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Optima Fund Management’s Amazon AMZN Stock Holding History

Optima Fund Management’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 		$4.55M Sell
48,040
-21,420
-31% -$2M 7.77% 2
2019
Q1 		$6.18M Buy
69,460
+36,560
+111% +$3.04M 8.53% 1
2018
Q4 		$2.47M Buy
+32,900
New +$2.74M 4% 6

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

Optima Fund Management's AMZN Position: Q2 2019 in Review

Optima Fund Management reduced its Amazon (AMZN) stake by 31% in Q2 2019, selling an estimated $2M and leaving 48,040 shares worth $4.55M. The position accounts for 7.77% of the portfolio, ranked #2.

Optima Fund Management first reported a position in AMZN in Q4 2018 and has held it in 3 quarters since. The position peaked at $6.18M in Q1 2019. 2,716 funds tracked by Wall St. Rank hold AMZN as of Q2 2019.

  • Optima Fund Management held 48,040 shares of Amazon worth $4.55M as of Q2 2019.
  • Optima Fund Management sold 21,420 Amazon shares in Q2 2019, an estimated $2M.
  • Amazon made up 7.77% of Optima Fund Management's portfolio in Q2 2019, its #2 holding.
  • Optima Fund Management first reported a position in Amazon in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's Amazon position peaked at $6.18M in Q1 2019.
  • 2,716 funds tracked by Wall St. Rank held Amazon as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.