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PEAK6 Investments’s Amazon AMZN Stock Holding History

PEAK6 Investments’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
2024
Q3 		$66.2M Sell
355,146
-13,504
-4% -$2.46M 0.15% 118
2024
Q2 		$71.2M Sell
368,650
-34,539
-9% -$6.34M 0.19% 87
2024
Q1 		$72.7M Buy
403,189
+90,758
+29% +$15.1M 0.19% 86
2023
Q4 		$47.5M Buy
312,431
+193,335
+162% +$27.1M 0.18% 80
2023
Q3 		$15.1M Buy
119,096
+119,090
+1,984,833% +$16M 0.07% 248
2023
Q2 		$816 Sell
6
-4
-40% -$457 ﹤0.01% 3789
2023
Q1 		$1.03K Sell
10
-68,756
-100% -$6.64M ﹤0.01% 4101
2022
Q4 		$5.78M Buy
68,766
+68,755
+625,045% +$6.79M 0.03% 644
2022
Q3 		$1K Sell
11
-6
-35% -$758 ﹤0.01% 4756
2022
Q2 		$1.82K Sell
17
-350,763
-100% -$43.9M ﹤0.01% 5985
2022
Q1 		$57.2M Buy
+350,780
New +$54.2M 0.12% 148
2021
Q4 		– Sell
-612,520
Closed -$105M – 5053
2021
Q3 		$101M Buy
612,520
+606,920
+10,838% +$105M 0.22% 67
2021
Q2 		$963K Buy
5,600
+4,940
+748% +$821K ﹤0.01% 2619
2021
Q1 		$102K Sell
660
-434,860
-100% -$68.9M ﹤0.01% 4276
2020
Q4 		$70.9M Sell
435,520
-247,420
-36% -$39.5M 0.15% 119
2020
Q3 		$108M Buy
682,940
+598,640
+710% +$94.4M 0.27% 61
2020
Q2 		$11.6M Sell
84,300
-294,660
-78% -$35.6M 0.04% 430
2020
Q1 		$36.9M Sell
378,960
-1,576,360
-81% -$153M 0.22% 78
2019
Q4 		$181M Buy
1,955,320
+1,932,980
+8,653% +$171M 0.93% 9
2019
Q3 		$1.94M Sell
22,340
-837,660
-97% -$77.7M 0.01% 1293
2019
Q2 		$81.4M Buy
860,000
+417,420
+94% +$38.9M 0.54% 14
2019
Q1 		$39.4M Buy
+442,580
New +$36.8M 0.23% 74

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PEAK6 Investments's AMZN Position: Q3 2024 in Review

PEAK6 Investments reduced its Amazon (AMZN) stake by 3.7% in Q3 2024, selling an estimated $2.46M and leaving 355,146 shares worth $66.2M. The position accounts for 0.15% of the portfolio, ranked #118.

PEAK6 Investments first reported a position in AMZN in Q1 2019 and has held it in 22 quarters since. The position peaked at $181M in Q4 2019. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

  • PEAK6 Investments held 355,146 shares of Amazon worth $66.2M as of Q3 2024.
  • PEAK6 Investments sold 13,504 Amazon shares in Q3 2024, an estimated $2.46M.
  • Amazon made up 0.15% of PEAK6 Investments's portfolio in Q3 2024, its #118 holding.
  • PEAK6 Investments first reported a position in Amazon in Q1 2019 and has held it in 22 quarters since.
  • PEAK6 Investments's Amazon position peaked at $181M in Q4 2019.
  • 4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.