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Segantii Capital Management’s Amazon AMZN Stock Holding History

Segantii Capital 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
2023
Q3 		– Sell
-40,000
Closed -$5.21M – 165
2023
Q2 		$5.21M Buy
+40,000
New +$4.57M 0.27% 62
2021
Q3 		– Sell
-154,000
Closed -$26.5M – 508
2021
Q2 		$26.5M Buy
+154,000
New +$25.6M 0.76% 32

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Segantii Capital Management's AMZN Position: Q3 2023 in Review

Segantii Capital Management sold out of Amazon (AMZN) in Q3 2023, closing a stake of 40,000 shares — an estimated $5.21M sold.

Segantii Capital Management first reported a position in AMZN in Q2 2021 and held it in 2 quarters. The position peaked at $26.5M in Q2 2021. 4,375 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • Segantii Capital Management reported no remaining Amazon position as of Q3 2023 after selling out during the quarter.
  • Segantii Capital Management sold 40,000 Amazon shares in Q3 2023, an estimated $5.21M.
  • Segantii Capital Management first reported a position in Amazon in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's Amazon position peaked at $26.5M in Q2 2021.
  • 4,375 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.