Provenire Capital’s Amazon AMZN Stock Holding History

Provenire 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	-5,180	Closed	-$844K	–	44
2020 Q4	$844K	Sell	5,180 -14,220	-73%	-$2.27M	1.52%	23
2020 Q3	$3.05M	Buy	19,400 +760	+4%	+$120K	3.61%	10
2020 Q2	$2.57M	Sell	18,640 -64,380	-78%	-$7.78M	2.38%	15
2020 Q1	$8.09M	Buy	83,020 +26,160	+46%	+$2.53M	10.05%	1
2019 Q4	$5.25M	Buy	+56,860	New	+$5.03M	2.93%	12

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

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

Provenire Capital's AMZN Position: Q1 2021 in Review

Provenire Capital sold out of Amazon (AMZN) in Q1 2021, closing a stake of 5,180 shares — an estimated $844K sold.

Provenire Capital first reported a position in AMZN in Q4 2019 and held it in 5 quarters. The position peaked at $8.09M in Q1 2020. 3,697 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

Provenire Capital reported no remaining Amazon position as of Q1 2021 after selling out during the quarter.
Provenire Capital sold 5,180 Amazon shares in Q1 2021, an estimated $844K.
Provenire Capital first reported a position in Amazon in Q4 2019 and held it in 5 quarters.
Provenire Capital's Amazon position peaked at $8.09M in Q1 2020.
3,697 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on Provenire Capital's 13F filing for Q1 2021, filed 17 May 2021.