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Ovata Capital Management’s Amazon AMZN Stock Holding History

Ovata Capital 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
2022
Q1 		– Sell
-24,000
Closed -$4M – 189
2021
Q4 		$4M Buy
+24,000
New +$4.11M 1.36% 15
2020
Q3 		– Sell
-100,000
Closed -$13.8M – 77
2020
Q2 		$13.8M Hold
100,000
– – 4.12% 4
2020
Q1 		$9.75M Buy
100,000
+32,000
+47% +$3.1M 6.47% 2
2019
Q4 		$6.28M Buy
+68,000
New +$6.02M 4.66% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ovata Capital Management's AMZN Position: Q1 2022 in Review

Ovata Capital Management sold out of Amazon (AMZN) in Q1 2022, closing a stake of 24,000 shares — an estimated $4M sold.

Ovata Capital Management first reported a position in AMZN in Q4 2019 and held it in 4 quarters. The position peaked at $13.8M in Q2 2020. 4,164 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

  • Ovata Capital Management reported no remaining Amazon position as of Q1 2022 after selling out during the quarter.
  • Ovata Capital Management sold 24,000 Amazon shares in Q1 2022, an estimated $4M.
  • Ovata Capital Management first reported a position in Amazon in Q4 2019 and held it in 4 quarters.
  • Ovata Capital Management's Amazon position peaked at $13.8M in Q2 2020.
  • 4,164 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

Based on Ovata Capital Management's 13F filing for Q1 2022, filed 11 May 2022.