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Syquant Capital SAS’s Amazon AMZN Stock Holding History

Syquant Capital SAS’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
2022
Q3 		– Sell
-4,600
Closed -$489K – 29
2022
Q2 		$489K Sell
4,600
-400
-8% -$50.1K 0.55% 18
2022
Q1 		$815K Buy
5,000
+800
+19% +$124K 0.42% 18
2021
Q4 		$700K Buy
4,200
+400
+11% +$68.5K 0.27% 19
2021
Q3 		$624K Sell
3,800
-200
-5% -$34.5K 0.38% 27
2021
Q2 		$688K Sell
4,000
-2,300
-37% -$382K 0.82% 20
2021
Q1 		$975K Buy
+6,300
New +$999K 0.25% 33

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Syquant Capital SAS's AMZN Position: Q3 2022 in Review

Syquant Capital SAS sold out of Amazon (AMZN) in Q3 2022, closing a stake of 4,600 shares — an estimated $489K sold.

Syquant Capital SAS first reported a position in AMZN in Q1 2021 and held it in 6 quarters. The position peaked at $975K in Q1 2021. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • Syquant Capital SAS reported no remaining Amazon position as of Q3 2022 after selling out during the quarter.
  • Syquant Capital SAS sold 4,600 Amazon shares in Q3 2022, an estimated $489K.
  • Syquant Capital SAS first reported a position in Amazon in Q1 2021 and held it in 6 quarters.
  • Syquant Capital SAS's Amazon position peaked at $975K in Q1 2021.
  • 4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Syquant Capital SAS's 13F filing for Q3 2022, filed 11 Oct 2022.