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
2024 Q1	–	Sell	-2,500	Closed	-$380K	–	87
2023 Q4	$380K	Buy	+2,500	New	+$350K	0.09%	96
2016 Q3	–	Sell	-350,000	Closed	-$12.5M	–	154
2016 Q2	$12.5M	Sell	350,000 -650,000	-65%	-$22M	2.09%	12
2016 Q1	$29.7M	Sell	1,000,000 -200,000	-17%	-$5.68M	4.79%	5
2015 Q4	$40.6M	Sell	1,200,000 -704,000	-37%	-$22.2M	4.95%	5
2015 Q3	$48.7M	Sell	1,904,000 -296,000	-13%	-$7.48M	8.07%	3
2015 Q2	$47.8M	Sell	2,200,000 -746,000	-25%	-$15.6M	6.35%	4
2015 Q1	$54.8M	Buy	2,946,000 +46,000	+2%	+$809K	7.39%	3
2014 Q4	$45M	Buy	2,900,000 +2,300,000	+383%	+$35.8M	8.03%	2
2014 Q3	$9.67M	Sell	600,000 -600,000	-50%	-$9.98M	1.22%	17
2014 Q2	$19.5M	Buy	+1,200,000	New	+$19M	2.13%	6
2013 Q4	–	Sell	-800,000	Closed	-$12.5M	–	79
2013 Q3	$12.5M	Buy	800,000 +700,000	+700%	+$10.4M	2.27%	7
2013 Q2	$1.39M	Buy	+100,000	New	+$1.33M	0.27%	52

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 3,279 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.
3,279 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.