SG3 Management’s Amazon AMZN Stock Holding History

SG3 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 Q1	–	Sell	-200,000	Closed	-$16.8M	–	19
2022 Q4	$16.8M	Buy	200,000 +900	+0.5%	+$88.9K	2.43%	6
2022 Q3	$22.5M	Buy	+199,100	New	+$25.2M	3.02%	7
2022 Q2	–	Sell	-152,000	Closed	-$24.8M	–	418
2022 Q1	$24.8M	Sell	152,000 -822,000	-84%	-$127M	0.7%	19
2021 Q4	$162M	Buy	974,000 +966,000	+12,075%	+$165M	3.3%	4
2021 Q3	$1.31M	Buy	+8,000	New	+$1.38M	0.04%	396
2021 Q1	–	Sell	-1,800,000	Closed	-$293M	–	1161
2020 Q4	$293M	Buy	+1,800,000	New	+$287M	5.58%	3
2020 Q1	–	Sell	-4,950,000	Closed	-$457M	–	351
2019 Q4	$457M	Buy	4,950,000 +3,450,000	+230%	+$305M	28.51%	2
2019 Q3	$130M	Buy	+1,500,000	New	+$139M	11.78%	2
2019 Q2	–	Sell	-670,000	Closed	-$59.7M	–	391
2019 Q1	$59.7M	Buy	670,000 +290,000	+76%	+$24.1M	5.9%	2
2018 Q4	$28.5M	Buy	380,000 +146,000	+62%	+$12.1M	7.39%	1
2018 Q3	$23.4M	Buy	+234,000	New	+$22M	3.59%	7
2017 Q2	–	Sell	-100,000	Closed	-$4.43M	–	216
2017 Q1	$4.43M	Buy	+100,000	New	+$4.17M	0.81%	27

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

SG3 Management's AMZN Position: Q4 2022 in Review

SG3 Management sold out of Amazon (AMZN) in Q4 2022, closing a stake of 64,600 shares — an estimated $6.38M sold.

SG3 Management first reported a position in AMZN in Q1 2017 and held it in 11 quarters. The position peaked at $457M in Q4 2019. 4,121 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

SG3 Management reported no remaining Amazon position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 64,600 Amazon shares in Q4 2022, an estimated $6.38M.
SG3 Management first reported a position in Amazon in Q1 2017 and held it in 11 quarters.
SG3 Management's Amazon position peaked at $457M in Q4 2019.
4,121 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.