Plaisance Capital’s Amazon AMZN Stock Holding History

Plaisance 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
2021 Q1	–	Sell	-13,900	Closed	-$2.26M	–	35
2020 Q4	$2.26M	Buy	+13,900	New	+$2.22M	1.86%	13
2020 Q3	–	Sell	-19,200	Closed	-$2.65M	–	23
2020 Q2	$2.65M	Buy	+19,200	New	+$2.32M	2.81%	11

Other funds holding AMZN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Plaisance Capital's AMZN Position: Q1 2021 in Review

Plaisance Capital sold out of Amazon (AMZN) in Q1 2021, closing a stake of 13,900 shares — an estimated $2.26M sold.

Plaisance Capital first reported a position in AMZN in Q2 2020 and held it in 2 quarters. The position peaked at $2.65M in Q2 2020. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

Plaisance Capital reported no remaining Amazon position as of Q1 2021 after selling out during the quarter.
Plaisance Capital sold 13,900 Amazon shares in Q1 2021, an estimated $2.26M.
Plaisance Capital first reported a position in Amazon in Q2 2020 and held it in 2 quarters.
Plaisance Capital's Amazon position peaked at $2.65M in Q2 2020.
3,701 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on Plaisance Capital's 13F filing for Q1 2021, filed 18 May 2021.