QT
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Quantamental Technologies’s Amazon AMZN Stock Holding History

Quantamental Technologies’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
2023
Q3 		$509K Sell
4,005
-3,269
-45% -$438K 0.48% 68
2023
Q2 		$948K Buy
7,274
+3,170
+77% +$362K 0.4% 64
2023
Q1 		$424K Buy
+4,104
New +$397K 0.23% 148
2022
Q3 		– Sell
-2,903
Closed -$308K – 493
2022
Q2 		$308K Buy
+2,903
New +$363K 0.14% 270
2022
Q1 		– Sell
-6,020
Closed -$1M – 364
2021
Q4 		$1M Buy
+6,020
New +$1.03M 0.51% 46
2021
Q3 		– Sell
-5,160
Closed -$888K – 288
2021
Q2 		$888K Buy
5,160
+2,000
+63% +$332K 0.79% 33
2021
Q1 		$489K Sell
3,160
-2,000
-39% -$317K 1.57% 19
2020
Q4 		$840K Sell
5,160
-12,560
-71% -$2M 2.62% 4
2020
Q3 		$2.79M Buy
17,720
+2,000
+13% +$315K 2.06% 1
2020
Q2 		$2.17M Buy
15,720
+7,720
+97% +$932K 1.45% 3
2020
Q1 		$780K Sell
8,000
-260
-3% -$25.2K 1.82% 13
2019
Q4 		$763K Buy
+8,260
New +$731K 0.39% 61
2019
Q3 		– Sell
-9,820
Closed -$930K – 1504
2019
Q2 		$930K Buy
9,820
+9,660
+6,038% +$900K 0.34% 37
2019
Q1 		$14K Sell
160
-3,860
-96% -$321K 0.01% 1172
2018
Q4 		$302K Buy
+4,020
New +$334K 0.18% 141

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's AMZN Position: Q3 2023 in Review

Quantamental Technologies reduced its Amazon (AMZN) stake by 45% in Q3 2023, selling an estimated $438K and leaving 4,005 shares worth $509K. The position accounts for 0.48% of the portfolio, ranked #68.

Quantamental Technologies first reported a position in AMZN in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.79M in Q3 2020. 4,375 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • Quantamental Technologies held 4,005 shares of Amazon worth $509K as of Q3 2023.
  • Quantamental Technologies sold 3,269 Amazon shares in Q3 2023, an estimated $438K.
  • Amazon made up 0.48% of Quantamental Technologies's portfolio in Q3 2023, its #68 holding.
  • Quantamental Technologies first reported a position in Amazon in Q4 2018 and has held it in 15 quarters since.
  • Quantamental Technologies's Amazon position peaked at $2.79M in Q3 2020.
  • 4,375 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.