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Portolan Capital Management’s Amazon AMZN Stock Holding History

Portolan 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
2022
Q4 		– Sell
-14,652
Closed -$1.66M – 136
2022
Q3 		$1.66M Sell
14,652
-7,943
-35% -$1M 0.18% 117
2022
Q2 		$2.4M Sell
22,595
-43,905
-66% -$5.49M 0.24% 108
2022
Q1 		$10.8M Sell
66,500
-45,560
-41% -$7.04M 0.86% 39
2021
Q4 		$18.7M Sell
112,060
-31,180
-22% -$5.34M 1.26% 28
2021
Q3 		$23.5M Buy
143,240
+1,460
+1% +$252K 1.71% 13
2021
Q2 		$24.4M Sell
141,780
-1,300
-0.9% -$216K 1.75% 13
2021
Q1 		$22.1M Sell
143,080
-6,880
-5% -$1.09M 1.74% 6
2020
Q4 		$24.4M Sell
149,960
-1,700
-1% -$271K 2.22% 4
2020
Q3 		$23.9M Sell
151,660
-4,340
-3% -$684K 2.7% 3
2020
Q2 		$21.5M Sell
156,000
-4,460
-3% -$539K 2.46% 4
2020
Q1 		$15.6M Buy
+160,460
New +$15.5M 2.35% 9

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Portolan Capital Management's AMZN Position: Q4 2022 in Review

Portolan Capital Management sold out of Amazon (AMZN) in Q4 2022, closing a stake of 14,652 shares — an estimated $1.66M sold.

Portolan Capital Management first reported a position in AMZN in Q1 2020 and held it in 11 quarters. The position peaked at $24.4M in Q4 2020. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Portolan Capital Management reported no remaining Amazon position as of Q4 2022 after selling out during the quarter.
  • Portolan Capital Management sold 14,652 Amazon shares in Q4 2022, an estimated $1.66M.
  • Portolan Capital Management first reported a position in Amazon in Q1 2020 and held it in 11 quarters.
  • Portolan Capital Management's Amazon position peaked at $24.4M in Q4 2020.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Portolan Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.