Resonate Capital’s Amazon AMZN Stock Holding History

Resonate 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
2023 Q3	–	Sell	-11,686	Closed	-$1.52M	–	2
2023 Q2	$1.52M	Sell	11,686 -45,097	-79%	-$5.15M	9.88%	2
2023 Q1	$5.87M	Buy	56,783 +5,855	+11%	+$566K	9.51%	5
2022 Q4	$4.28M	Sell	50,928 -5,572	-10%	-$550K	6.98%	5
2022 Q3	$6.38M	Sell	56,500 -1,602	-3%	-$202K	9.53%	3
2022 Q2	$6.17M	Buy	58,102 +21,602	+59%	+$2.7M	6.83%	4
2022 Q1	$5.95M	Sell	36,500 -10,820	-23%	-$1.67M	5.29%	5
2021 Q4	$7.89M	Buy	+47,320	New	+$8.1M	6.87%	3

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Resonate Capital's AMZN Position: Q3 2023 in Review

Resonate Capital sold out of Amazon (AMZN) in Q3 2023, closing a stake of 11,686 shares — an estimated $1.52M sold.

Resonate Capital first reported a position in AMZN in Q4 2021 and held it in 7 quarters. The position peaked at $7.89M in Q4 2021. 4,375 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

Resonate Capital reported no remaining Amazon position as of Q3 2023 after selling out during the quarter.
Resonate Capital sold 11,686 Amazon shares in Q3 2023, an estimated $1.52M.
Resonate Capital first reported a position in Amazon in Q4 2021 and held it in 7 quarters.
Resonate Capital's Amazon position peaked at $7.89M in Q4 2021.
4,375 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Resonate Capital's 13F filing for Q3 2023.