Seven Eight Capital’s Amazon AMZN Stock Holding History

Seven Eight 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 Q4	–	Sell	-8,469	Closed	-$1.08M	–	610
2023 Q3	$1.08M	Buy	+8,469	New	+$1.13M	0.13%	229
2022 Q4	–	Sell	-61,994	Closed	-$7M	–	405
2022 Q3	$7M	Buy	61,994 +57,892	+1,411%	+$7.32M	1.4%	3
2022 Q2	$436K	Buy	+4,102	New	+$513K	0.18%	190
2022 Q1	–	Sell	-29,880	Closed	-$4.98M	–	513
2021 Q4	$4.98M	Buy	+29,880	New	+$5.11M	0.89%	15

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Seven Eight Capital's AMZN Position: Q4 2023 in Review

Seven Eight Capital sold out of Amazon (AMZN) in Q4 2023, closing a stake of 8,469 shares — an estimated $1.08M sold.

Seven Eight Capital first reported a position in AMZN in Q4 2021 and held it in 4 quarters. The position peaked at $7M in Q3 2022. 4,725 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

Seven Eight Capital reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 8,469 Amazon shares in Q4 2023, an estimated $1.08M.
Seven Eight Capital first reported a position in Amazon in Q4 2021 and held it in 4 quarters.
Seven Eight Capital's Amazon position peaked at $7M in Q3 2022.
4,725 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.