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	$239M	Buy	1,282,600 +454,100	+55%	+$82.9M	0.53%	32
2024 Q2	$160M	Buy	828,500 +106,600	+15%	+$19.6M	0.42%	44
2024 Q1	$130M	Sell	721,900 -2,400	-0.3%	-$401K	0.34%	51
2023 Q4	$110M	Sell	724,300 -31,000	-4%	-$4.35M	0.41%	28
2023 Q3	$96M	Buy	755,300 +384,700	+104%	+$51.5M	0.44%	28
2023 Q2	$48.3M	Buy	370,600 +12,800	+4%	+$1.46M	0.22%	61
2023 Q1	$37M	Sell	357,800 -354,600	-50%	-$34.3M	0.18%	89
2022 Q4	$59.8M	Sell	712,400 -368,200	-34%	-$36.4M	0.35%	39
2022 Q3	$122M	Sell	1,080,600 -2,383,100	-69%	-$301M	0.51%	17
2022 Q2	$377M	Sell	3,463,700 -158,300	-4%	-$19.8M	0.72%	17
2022 Q1	$590M	Sell	3,622,000 -240,000	-6%	-$37.1M	1.26%	7
2021 Q4	$644M	Sell	3,862,000 -1,290,000	-25%	-$221M	1.37%	6
2021 Q3	$846M	Buy	5,152,000 +2,490,680	+94%	+$430M	1.89%	4
2021 Q2	$480M	Sell	2,661,320 -1,452,680	-35%	-$241M	1.14%	7
2021 Q1	$636M	Sell	4,114,000 -1,442,000	-26%	-$229M	1.54%	6
2020 Q4	$905M	Buy	5,556,000 +888,000	+19%	+$142M	1.87%	5
2020 Q3	$735M	Sell	4,668,000 -536,000	-10%	-$84.5M	1.81%	4
2020 Q2	$718M	Sell	5,204,000 -2,334,000	-31%	-$282M	2.5%	2
2020 Q1	$735M	Sell	7,538,000 -2,044,000	-21%	-$198M	4.3%	1
2019 Q4	$885M	Buy	9,582,000 +6,200,000	+183%	+$549M	4.57%	1
2019 Q3	$294M	Buy	3,382,000 +996,000	+42%	+$92.4M	1.84%	1
2019 Q2	$226M	Sell	2,386,000 -2,290,000	-49%	-$213M	1.5%	1
2019 Q1	$416M	Sell	4,676,000 -1,708,000	-27%	-$142M	2.44%	1
2018 Q4	$479M	Sell	6,384,000 -3,118,000	-33%	-$259M	3.04%	2
2018 Q3	$952M	Buy	+9,502,000	New	+$894M	4.16%	1

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.