Quantedge Capital’s Amazon AMZN Stock Holding History

Quantedge 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 Q4	–	Sell	-2,000	Closed	-$329K	–	194
2021 Q3	$329K	Hold	2,000	–	–	0.16%	132
2021 Q2	$344K	Buy	+2,000	New	+$332K	0.29%	92

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantedge Capital's AMZN Position: Q4 2021 in Review

Quantedge Capital sold out of Amazon (AMZN) in Q4 2021, closing a stake of 2,000 shares — an estimated $329K sold.

Quantedge Capital first reported a position in AMZN in Q2 2021 and held it in 2 quarters. The position peaked at $344K in Q2 2021. 4,197 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

Quantedge Capital reported no remaining Amazon position as of Q4 2021 after selling out during the quarter.
Quantedge Capital sold 2,000 Amazon shares in Q4 2021, an estimated $329K.
Quantedge Capital first reported a position in Amazon in Q2 2021 and held it in 2 quarters.
Quantedge Capital's Amazon position peaked at $344K in Q2 2021.
4,197 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.