Symmetry Peak Management’s Amazon AMZN Stock Holding History

Symmetry Peak 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 Q2	–	Sell	-38,540	Closed	-$3.76M	–	80
2020 Q1	$3.76M	Buy	38,540 +33,540	+671%	+$3.25M	8.46%	3
2019 Q4	$462K	Sell	5,000 -1,000	-17%	-$88.5K	0.1%	116
2019 Q3	$521K	Buy	+6,000	New	+$556K	0.24%	77
2019 Q2	–	Sell	-7,000	Closed	-$623K	–	169
2019 Q1	$623K	Buy	+7,000	New	+$583K	0.15%	103
2018 Q4	–	Sell	-10,000	Closed	-$1M	–	61
2018 Q3	$1M	Buy	+10,000	New	+$940K	0.35%	58
2016 Q3	–	Sell	-30,000	Closed	-$1.07M	–	155
2016 Q2	$1.07M	Hold	30,000	–	–	0.18%	56
2016 Q1	$890K	Buy	30,000 +2,000	+7%	+$56.8K	0.14%	77
2015 Q4	$946K	Buy	28,000 +14,000	+100%	+$441K	0.12%	75
2015 Q3	$358K	Sell	14,000 -136,000	-91%	-$3.44M	0.06%	55
2015 Q2	$3.26M	Sell	150,000 -645,900	-81%	-$13.5M	0.43%	41
2015 Q1	$14.8M	Buy	795,900 +525,660	+195%	+$9.24M	2%	9
2014 Q4	$4.19M	Buy	270,240 +162,240	+150%	+$2.53M	0.75%	30
2014 Q3	$1.74M	Sell	108,000 -432,000	-80%	-$7.19M	0.22%	49
2014 Q2	$8.77M	Buy	+540,000	New	+$8.54M	0.96%	15
2014 Q1	–	Sell	-50,000	Closed	-$997K	–	41
2013 Q4	$997K	Sell	50,000 -312,000	-86%	-$5.61M	0.38%	35
2013 Q3	$5.66M	Buy	362,000 +312,000	+624%	+$4.65M	1.03%	16
2013 Q2	$694K	Buy	+50,000	New	+$666K	0.13%	73

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Symmetry Peak Management's AMZN Position: Q2 2020 in Review

Symmetry Peak Management sold out of Amazon (AMZN) in Q2 2020, closing a stake of 38,540 shares — an estimated $3.76M sold.

Symmetry Peak Management first reported a position in AMZN in Q2 2013 and held it in 17 quarters. The position peaked at $14.8M in Q1 2015. 3,281 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

Symmetry Peak Management reported no remaining Amazon position as of Q2 2020 after selling out during the quarter.
Symmetry Peak Management sold 38,540 Amazon shares in Q2 2020, an estimated $3.76M.
Symmetry Peak Management first reported a position in Amazon in Q2 2013 and held it in 17 quarters.
Symmetry Peak Management's Amazon position peaked at $14.8M in Q1 2015.
3,281 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on Symmetry Peak Management's 13F filing for Q2 2020, filed 14 Aug 2020.