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PDT Partners’s Amazon AMZN Stock Holding History

PDT Partners’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
2023
Q4 		– Sell
-2,088
Closed -$265K – 538
2023
Q3 		$265K Buy
+2,088
New +$280K 0.03% 491
2020
Q4 		– Sell
-6,100
Closed -$960K – 684
2020
Q3 		$960K Buy
+6,100
New +$962K 0.06% 316
2019
Q2 		– Sell
-344,060
Closed -$30.6M – 411
2019
Q1 		$30.6M Sell
344,060
-20
-0% -$1.66K 1.73% 3
2018
Q4 		$25.8M Buy
344,080
+80
+0% +$6.65K 1.44% 5
2018
Q3 		$34.5M Buy
+344,000
New +$32.3M 1.43% 5
2017
Q1 		– Sell
-164,000
Closed -$6.15M – 469
2016
Q4 		$6.15M Sell
164,000
-90,000
-35% -$3.53M 0.4% 80
2016
Q3 		$10.6M Buy
254,000
+57,240
+29% +$2.19M 0.62% 18
2016
Q2 		$7.04M Buy
196,760
+32,760
+20% +$1.11M 0.56% 51
2016
Q1 		$4.87M Buy
+164,000
New +$4.65M 0.3% 142
2015
Q4 		– Sell
-1,475,660
Closed -$37.8M – 418
2015
Q3 		$37.8M Buy
1,475,660
+1,163,520
+373% +$29.4M 0.85% 8
2015
Q2 		$6.78M Buy
+312,140
New +$6.52M 0.18% 131
2014
Q4 		– Sell
-597,520
Closed -$9.63M – 630
2014
Q3 		$9.63M Buy
+597,520
New +$9.94M 0.24% 102
2014
Q2 		– Sell
-811,100
Closed -$13.6M – 1391
2014
Q1 		$13.6M Buy
+811,100
New +$15.1M 0.33% 73
2013
Q3 		– Sell
-136,480
Closed -$1.9M – 1482
2013
Q2 		$1.9M Buy
+136,480
New +$1.82M 0.05% 575

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PDT Partners's AMZN Position: Q4 2023 in Review

PDT Partners sold out of Amazon (AMZN) in Q4 2023, closing a stake of 2,088 shares — an estimated $265K sold.

PDT Partners first reported a position in AMZN in Q2 2013 and held it in 14 quarters. The position peaked at $37.8M in Q3 2015. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

  • PDT Partners reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 2,088 Amazon shares in Q4 2023, an estimated $265K.
  • PDT Partners first reported a position in Amazon in Q2 2013 and held it in 14 quarters.
  • PDT Partners's Amazon position peaked at $37.8M in Q3 2015.
  • 4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.