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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 		$231M Sell
1,238,800
-141,000
-10% -$25.7M 0.52% 36
2024
Q2 		$267M Buy
1,379,800
+810,000
+142% +$149M 0.7% 20
2024
Q1 		$103M Buy
569,800
+112,700
+25% +$18.8M 0.27% 61
2023
Q4 		$69.5M Sell
457,100
-330,900
-42% -$46.4M 0.26% 49
2023
Q3 		$100M Sell
788,000
-1,001,200
-56% -$134M 0.46% 23
2023
Q2 		$233M Buy
1,789,200
+778,400
+77% +$88.9M 1.06% 13
2023
Q1 		$104M Sell
1,010,800
-101,700
-9% -$9.83M 0.5% 21
2022
Q4 		$93.5M Buy
1,112,500
+794,700
+250% +$78.5M 0.54% 20
2022
Q3 		$35.9M Sell
317,800
-2,912,400
-90% -$368M 0.15% 103
2022
Q2 		$386M Sell
3,230,200
-127,800
-4% -$16M 0.74% 16
2022
Q1 		$547M Buy
3,358,000
+821,680
+32% +$127M 1.17% 9
2021
Q4 		$423M Sell
2,536,320
-237,680
-9% -$40.7M 0.9% 11
2021
Q3 		$456M Sell
2,774,000
-2,522,640
-48% -$435M 1.02% 8
2021
Q2 		$922M Buy
5,296,640
+1,608,640
+44% +$267M 2.19% 4
2021
Q1 		$571M Sell
3,688,000
-1,032,000
-22% -$164M 1.38% 7
2020
Q4 		$769M Buy
4,720,000
+704,000
+18% +$112M 1.59% 6
2020
Q3 		$632M Sell
4,016,000
-2,972,000
-43% -$469M 1.56% 6
2020
Q2 		$964M Buy
6,988,000
+2,752,000
+65% +$332M 3.35% 1
2020
Q1 		$413M Sell
4,236,000
-1,202,000
-22% -$116M 2.42% 3
2019
Q4 		$502M Buy
5,438,000
+4,276,000
+368% +$378M 2.59% 3
2019
Q3 		$101M Buy
1,162,000
+666,000
+134% +$61.8M 0.63% 12
2019
Q2 		$47M Sell
496,000
-584,000
-54% -$54.4M 0.31% 39
2019
Q1 		$96.2M Sell
1,080,000
-5,586,000
-84% -$465M 0.56% 18
2018
Q4 		$501M Buy
6,666,000
+452,000
+7% +$37.6M 3.18% 1
2018
Q3 		$622M Buy
+6,214,000
New +$584M 2.72% 2

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.