Pentwater Capital Management’s Amazon AMZN Stock Holding History

Pentwater 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
2023 Q4	–	Sell	-1,000	Closed	-$127K	–	112
2023 Q3	$127K	Sell	1,000 -1,000	-50%	-$134K	﹤0.01%	113
2023 Q2	$261K	Sell	2,000 -2,000	-50%	-$228K	﹤0.01%	122
2023 Q1	$413K	Hold	4,000	–	–	﹤0.01%	131
2022 Q4	$336K	Buy	4,000 +2,000	+100%	+$198K	0.01%	119
2022 Q3	$226K	Sell	2,000 -5,000	-71%	-$632K	﹤0.01%	145
2022 Q2	$743K	Buy	7,000 +5,000	+250%	+$626K	0.01%	151
2022 Q1	$326K	Buy	+2,000	New	+$309K	﹤0.01%	156
2020 Q4	–	Sell	-18,000	Closed	-$2.83M	–	236
2020 Q3	$2.83M	Buy	+18,000	New	+$2.84M	0.04%	106
2019 Q1	–	Sell	-46,000	Closed	-$3.46M	–	137
2018 Q4	$3.46M	Buy	+46,000	New	+$3.82M	0.03%	73

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

Pentwater Capital Management's AMZN Position: Q4 2023 in Review

Pentwater Capital Management sold out of Amazon (AMZN) in Q4 2023, closing a stake of 1,000 shares — an estimated $127K sold.

Pentwater Capital Management first reported a position in AMZN in Q4 2018 and held it in 9 quarters. The position peaked at $3.46M in Q4 2018. 4,725 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

Pentwater Capital Management reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
Pentwater Capital Management sold 1,000 Amazon shares in Q4 2023, an estimated $127K.
Pentwater Capital Management first reported a position in Amazon in Q4 2018 and held it in 9 quarters.
Pentwater Capital Management's Amazon position peaked at $3.46M in Q4 2018.
4,725 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Pentwater Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.