Pinpoint Asset Management’s Amazon AMZN Stock Holding History

Pinpoint Asset 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
2020 Q4	–	Sell	-26,000	Closed	-$4.09M	–	33
2020 Q3	$4.09M	Sell	26,000 -2,000	-7%	-$315K	0.98%	23
2020 Q2	$4K	Sell	28,000 -28,000	-50%	-$3.38M	﹤0.01%	34
2020 Q1	$5.46M	Buy	+56,000	New	+$5.42M	1.65%	13

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinpoint Asset Management's AMZN Position: Q4 2020 in Review

Pinpoint Asset Management sold out of Amazon (AMZN) in Q4 2020, closing a stake of 26,000 shares — an estimated $4.09M sold.

Pinpoint Asset Management first reported a position in AMZN in Q1 2020 and held it in 3 quarters. The position peaked at $5.46M in Q1 2020. 3,723 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

Pinpoint Asset Management reported no remaining Amazon position as of Q4 2020 after selling out during the quarter.
Pinpoint Asset Management sold 26,000 Amazon shares in Q4 2020, an estimated $4.09M.
Pinpoint Asset Management first reported a position in Amazon in Q1 2020 and held it in 3 quarters.
Pinpoint Asset Management's Amazon position peaked at $5.46M in Q1 2020.
3,723 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on Pinpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.