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Prospect Capital Advisors’s Amazon AMZN Stock Holding History

Prospect Capital Advisors’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
Q4 		– Sell
-27,700
Closed -$4.55M – 31
2021
Q3 		$4.55M Sell
27,700
-8,300
-23% -$1.43M 1.5% 22
2021
Q2 		$6.19M Sell
36,000
-15,200
-30% -$2.53M 2.3% 14
2021
Q1 		$7.92M Sell
51,200
-30,700
-37% -$4.87M 3.49% 13
2020
Q4 		$13.3M Sell
81,900
-30,300
-27% -$4.84M 5.5% 6
2020
Q3 		$17.7M Sell
112,200
-8,200
-7% -$1.29M 9.31% 3
2020
Q2 		$16.6M Hold
120,400
– – 10.08% 4
2020
Q1 		$11.7M Buy
+120,400
New +$11.7M 7.97% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prospect Capital Advisors's AMZN Position: Q4 2021 in Review

Prospect Capital Advisors sold out of Amazon (AMZN) in Q4 2021, closing a stake of 27,700 shares — an estimated $4.55M sold.

Prospect Capital Advisors first reported a position in AMZN in Q1 2020 and held it in 7 quarters. The position peaked at $17.7M in Q3 2020. 4,196 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

  • Prospect Capital Advisors reported no remaining Amazon position as of Q4 2021 after selling out during the quarter.
  • Prospect Capital Advisors sold 27,700 Amazon shares in Q4 2021, an estimated $4.55M.
  • Prospect Capital Advisors first reported a position in Amazon in Q1 2020 and held it in 7 quarters.
  • Prospect Capital Advisors's Amazon position peaked at $17.7M in Q3 2020.
  • 4,196 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on Prospect Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.