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Redpoint Investment Management’s Amazon AMZN Stock Holding History

Redpoint Investment Management’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
2022
Q3 		$21.9M Sell
193,728
-35,152
-15% -$4.44M 3.2% 2
2022
Q2 		$24.3M Buy
228,880
+2,880
+1% +$360K 2.88% 2
2022
Q1 		$36.8M Buy
226,000
+4,940
+2% +$763K 3.69% 2
2021
Q4 		$36.9M Buy
221,060
+1,740
+0.8% +$298K 2.92% 2
2021
Q3 		$36M Buy
219,320
+3,400
+2% +$586K 3.07% 2
2021
Q2 		$37.1M Sell
215,920
-6,540
-3% -$1.09M 3.03% 2
2021
Q1 		$34.4M Sell
222,460
-4,700
-2% -$745K 2.91% 2
2020
Q4 		$37M Buy
227,160
+17,300
+8% +$2.76M 3.76% 2
2020
Q3 		$33M Sell
209,860
-290,700
-58% -$45.8M 3.56% 2
2020
Q2 		$69M Sell
500,560
-39,300
-7% -$4.75M 3.82% 3
2020
Q1 		$52.6M Sell
539,860
-23,380
-4% -$2.26M 3.29% 3
2019
Q4 		$52M Sell
563,240
-15,620
-3% -$1.38M 2.54% 3
2019
Q3 		$50.2M Sell
578,860
-5,220
-0.9% -$484K 2.66% 3
2019
Q2 		$55.3M Sell
584,080
-46,440
-7% -$4.33M 2.92% 3
2019
Q1 		$56.1M Buy
630,520
+25,960
+4% +$2.16M 2.82% 3
2018
Q4 		$45.4M Buy
604,560
+21,340
+4% +$1.77M 2.65% 3
2018
Q3 		$58.4M Buy
583,220
+2,880
+0.5% +$271K 2.95% 3
2018
Q2 		$49.3M Buy
580,340
+1,540
+0.3% +$122K 2.68% 3
2018
Q1 		$41.9M Buy
578,800
+13,320
+2% +$953K 2.33% 3
2017
Q4 		$33.1M Buy
+565,480
New +$31.1M 1.83% 4

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redpoint Investment Management's AMZN Position: Q3 2022 in Review

Redpoint Investment Management reduced its Amazon (AMZN) stake by 15% in Q3 2022, selling an estimated $4.44M and leaving 193,728 shares worth $21.9M. The position accounts for 3.2% of the portfolio, ranked #2.

Redpoint Investment Management first reported a position in AMZN in Q4 2017 and has held it in 20 quarters since. The position peaked at $69M in Q2 2020. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • Redpoint Investment Management held 193,728 shares of Amazon worth $21.9M as of Q3 2022.
  • Redpoint Investment Management sold 35,152 Amazon shares in Q3 2022, an estimated $4.44M.
  • Amazon made up 3.2% of Redpoint Investment Management's portfolio in Q3 2022, its #2 holding.
  • Redpoint Investment Management first reported a position in Amazon in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Amazon position peaked at $69M in Q2 2020.
  • 4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.