Stone Ridge Asset Management’s Amazon AMZN Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-296,980	Closed	-$41M	–	25
2020 Q2	$41M	Sell	296,980 -56,000	-16%	-$6.76M	6.54%	1
2020 Q1	$34.4M	Buy	352,980 +68,640	+24%	+$6.64M	3.73%	3
2019 Q4	$26.3M	Buy	284,340 +50,000	+21%	+$4.43M	1.57%	5
2019 Q3	$20.3M	Buy	234,340 +44,000	+23%	+$4.08M	1.22%	7
2019 Q2	$18M	Sell	190,340 -34,060	-15%	-$3.17M	1.07%	9
2019 Q1	$20M	Sell	224,400 -56,480	-20%	-$4.7M	1.14%	9
2018 Q4	$21.1M	Sell	280,880 -1,720	-0.6%	-$143K	1.29%	7
2018 Q3	$28.3M	Sell	282,600 -136,000	-32%	-$12.8M	1.52%	2
2018 Q2	$35.6M	Buy	418,600 +101,320	+32%	+$8.04M	2.03%	2
2018 Q1	$23M	Buy	317,280 +258,060	+436%	+$18.5M	1.34%	4
2017 Q4	$3.46M	Buy	+59,220	New	+$3.26M	0.22%	78
2016 Q2	–	Sell	-92,000	Closed	-$2.73M	–	9
2016 Q1	$2.73M	Sell	92,000 -10,000	-10%	-$284K	16.57%	1
2015 Q4	$3.45M	Buy	+102,000	New	+$3.22M	11.66%	1
2015 Q3	–	Sell	-12,000	Closed	-$260K	–	101
2015 Q2	$260K	Hold	12,000	–	–	0.6%	62
2015 Q1	$223K	Buy	+12,000	New	+$211K	0.56%	105

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's AMZN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Amazon (AMZN) in Q3 2020, closing a stake of 296,980 shares — an estimated $41M sold.

Stone Ridge Asset Management first reported a position in AMZN in Q1 2015 and held it in 15 quarters. The position peaked at $41M in Q2 2020. 3,339 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

Stone Ridge Asset Management reported no remaining Amazon position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 296,980 Amazon shares in Q3 2020, an estimated $41M.
Stone Ridge Asset Management first reported a position in Amazon in Q1 2015 and held it in 15 quarters.
Stone Ridge Asset Management's Amazon position peaked at $41M in Q2 2020.
3,339 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.