Periscope Capital’s Amazon AMZN Stock Holding History

Periscope Capital’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
2022 Q2	–	Sell	-5,080	Closed	-$828K	–	1162
2022 Q1	$828K	Sell	5,080 -20	-0.4%	-$3.09K	0.02%	630
2021 Q4	$851K	Buy	+5,100	New	+$873K	0.02%	598

Other funds holding AMZN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Periscope Capital's AMZN Position: Q2 2022 in Review

Periscope Capital sold out of Amazon (AMZN) in Q2 2022, closing a stake of 5,080 shares — an estimated $828K sold.

Periscope Capital first reported a position in AMZN in Q4 2021 and held it in 2 quarters. The position peaked at $851K in Q4 2021. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

Periscope Capital reported no remaining Amazon position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 5,080 Amazon shares in Q2 2022, an estimated $828K.
Periscope Capital first reported a position in Amazon in Q4 2021 and held it in 2 quarters.
Periscope Capital's Amazon position peaked at $851K in Q4 2021.
4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.