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Quantitative Systematic Strategies’s Amazon AMZN Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-9,700
Closed -$1.67M – 35
2021
Q2 		$1.67M Buy
9,700
+2,380
+33% +$396K 0.58% 17
2021
Q1 		$1.13M Sell
7,320
-56,160
-88% -$8.9M 0.18% 195
2020
Q4 		$10.3M Buy
63,480
+16,460
+35% +$2.63M 1.46% 1
2020
Q3 		$7.4M Buy
47,020
+28,180
+150% +$4.44M 1.29% 2
2020
Q2 		$2.6M Sell
18,840
-1,380
-7% -$167K 0.51% 33
2020
Q1 		$1.97M Sell
20,220
-25,500
-56% -$2.47M 1.61% 3
2019
Q4 		$4.22M Sell
45,720
-7,100
-13% -$628K 0.62% 30
2019
Q3 		$4.58M Buy
52,820
+740
+1% +$68.6K 1.05% 8
2019
Q2 		$4.93M Buy
52,080
+30,600
+142% +$2.85M 0.93% 17
2019
Q1 		$1.91M Sell
21,480
-8,520
-28% -$709K 0.47% 66
2018
Q4 		$2.25M Sell
30,000
-400
-1% -$33.3K 0.51% 31
2018
Q3 		$3.04M Sell
30,400
-15,200
-33% -$1.43M 0.58% 22
2018
Q2 		$3.88M Buy
45,600
+20,960
+85% +$1.66M 0.71% 8
2018
Q1 		$1.78M Sell
24,640
-5,180
-17% -$370K 0.38% 62
2017
Q4 		$1.74M Buy
29,820
+3,940
+15% +$217K 0.44% 50
2017
Q3 		$1.24M Buy
25,880
+19,900
+333% +$978K 0.33% 118
2017
Q2 		$292K Buy
+5,980
New +$285K 0.07% 321
2016
Q4 		– Sell
-7,780
Closed -$323K – 300
2016
Q3 		$323K Sell
7,780
-12,520
-62% -$479K 0.12% 245
2016
Q2 		$726K Sell
20,300
-48,260
-70% -$1.63M 0.34% 143
2016
Q1 		$2.05M Buy
+68,560
New +$1.95M 0.79% 14
2015
Q4 		– Sell
-59,480
Closed -$1.53M – 878
2015
Q3 		$1.53M Buy
59,480
+41,640
+233% +$1.05M 0.75% 9
2015
Q2 		$385K Buy
17,840
+5,920
+50% +$124K 0.09% 371
2015
Q1 		$222K Sell
11,920
-47,240
-80% -$831K 0.06% 379
2014
Q4 		$920K Buy
+59,160
New +$922K 0.37% 92

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Systematic Strategies's AMZN Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Amazon (AMZN) in Q3 2021, closing a stake of 9,700 shares — an estimated $1.67M sold.

Quantitative Systematic Strategies first reported a position in AMZN in Q4 2014 and held it in 24 quarters. The position peaked at $10.3M in Q4 2020. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Amazon position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,700 Amazon shares in Q3 2021, an estimated $1.67M.
  • Quantitative Systematic Strategies first reported a position in Amazon in Q4 2014 and held it in 24 quarters.
  • Quantitative Systematic Strategies's Amazon position peaked at $10.3M in Q4 2020.
  • 3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.