SRN Advisors’s Amazon AMZN Stock Holding History

SRN Advisors’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
2021 Q3	–	Sell	-23,980	Closed	-$4.12M	–	83
2021 Q2	$4.12M	Buy	23,980 +1,420	+6%	+$236K	1.4%	34
2021 Q1	$3.49M	Buy	22,560 +9,120	+68%	+$1.45M	1.25%	43
2020 Q4	$2.21M	Buy	+13,440	New	+$2.14M	1.09%	39

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

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SRN Advisors's AMZN Position: Q3 2021 in Review

SRN Advisors sold out of Amazon (AMZN) in Q3 2021, closing a stake of 23,980 shares — an estimated $4.12M sold.

SRN Advisors first reported a position in AMZN in Q4 2020 and held it in 3 quarters. The position peaked at $4.12M in Q2 2021. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

SRN Advisors reported no remaining Amazon position as of Q3 2021 after selling out during the quarter.
SRN Advisors sold 23,980 Amazon shares in Q3 2021, an estimated $4.12M.
SRN Advisors first reported a position in Amazon in Q4 2020 and held it in 3 quarters.
SRN Advisors's Amazon position peaked at $4.12M in Q2 2021.
3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on SRN Advisors's 13F filing for Q3 2021, filed 14 Jun 2024.