Saltoro Capital’s Amazon AMZN Stock Holding History

Saltoro 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
2024 Q2	–	Sell	-4,000	Closed	-$722K	–	5
2024 Q1	$722K	Buy	+4,000	New	+$668K	0.91%	11
2023 Q2	–	Sell	-2,119	Closed	-$223K	–	55
2023 Q1	$223K	Buy	+2,119	New	+$205K	0.14%	43
2022 Q1	–	Sell	-3,600	Closed	-$600K	–	80
2021 Q4	$600K	Buy	+3,600	New	+$616K	0.11%	53
2021 Q1	–	Sell	-26,000	Closed	-$4.12M	–	106
2020 Q4	$4.23M	Buy	+26,000	New	+$4.15M	2.09%	10

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Saltoro Capital's AMZN Position: Q2 2024 in Review

Saltoro Capital sold out of Amazon (AMZN) in Q2 2024, closing a stake of 4,000 shares — an estimated $722K sold.

Saltoro Capital first reported a position in AMZN in Q4 2020 and held it in 4 quarters. The position peaked at $4.23M in Q4 2020. 4,923 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

Saltoro Capital reported no remaining Amazon position as of Q2 2024 after selling out during the quarter.
Saltoro Capital sold 4,000 Amazon shares in Q2 2024, an estimated $722K.
Saltoro Capital first reported a position in Amazon in Q4 2020 and held it in 4 quarters.
Saltoro Capital's Amazon position peaked at $4.23M in Q4 2020.
4,923 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

Based on Saltoro Capital's 13F filing for Q2 2024, filed 14 Aug 2024.