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Optiver US’s Amazon AMZN Stock Holding History

Optiver 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
2020
Q4 		$3.52B Buy
216,040
+199,260
+1,187% +$31.8M 7.04% 4
2020
Q3 		$264M Buy
16,780
+8,700
+108% +$1.37M 0.62% 14
2020
Q2 		$111M Buy
8,080
+2,260
+39% +$273K 0.27% 17
2020
Q1 		$56.7M Buy
5,820
+5,680
+4,057% +$550K 0.11% 19
2019
Q4 		$1.29M Sell
140
-4,000
-97% -$354K ﹤0.01% 25
2019
Q3 		$36M Sell
4,140
-30,400
-88% -$2.82M 0.11% 18
2019
Q2 		$327M Buy
+34,540
New +$3.22M 1.04% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Optiver US's AMZN Position: Q4 2020 in Review

Optiver US reduced its Amazon (AMZN) stake by 95% in Q4 2020, selling an estimated $19.9M and leaving 6,660 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #24.

Optiver US first reported a position in AMZN in Q1 2020 and has held it in 3 quarters since. The position peaked at $20.6M in Q3 2020. 3,723 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

  • Optiver US held 6,660 shares of Amazon worth $1.08M as of Q4 2020.
  • Optiver US sold 124,480 Amazon shares in Q4 2020, an estimated $19.9M.
  • Amazon made up ﹤0.01% of Optiver US's portfolio in Q4 2020, its #24 holding.
  • Optiver US first reported a position in Amazon in Q1 2020 and has held it in 3 quarters since.
  • Optiver US's Amazon position peaked at $20.6M in Q3 2020.
  • 3,723 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on Optiver US's 13F filing for Q4 2020, filed 10 Feb 2021.