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Taconic Capital Advisors’s Amazon AMZN Stock Holding History

Taconic Capital 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
2024
Q1 		– Sell
-19,000
Closed -$2.89M – 116
2023
Q4 		$2.89M Hold
19,000
– – 0.2% 47
2023
Q3 		$2.42M Buy
19,000
+10,000
+111% +$1.34M 0.1% 53
2023
Q2 		$1.17M Sell
9,000
-42,000
-82% -$4.8M 0.04% 83
2023
Q1 		$5.27M Buy
51,000
+41,500
+437% +$4.01M 0.23% 58
2022
Q4 		$798K Sell
9,500
-28,500
-75% -$2.82M 0.02% 295
2022
Q3 		$4.29M Buy
38,000
+7,500
+25% +$948K 0.1% 217
2022
Q2 		$3.24M Buy
30,500
+7,500
+33% +$939K 0.08% 263
2022
Q1 		$3.75M Buy
23,000
+5,000
+28% +$773K 0.1% 234
2021
Q4 		$3M Buy
18,000
+10,000
+125% +$1.71M 0.08% 224
2021
Q3 		$1.31M Buy
+8,000
New +$1.38M 0.03% 243
2019
Q4 		– Sell
-600,000
Closed -$52.1M – 46
2019
Q3 		$52.1M Sell
600,000
-760,000
-56% -$70.5M 3.26% 6
2019
Q2 		$129M Buy
1,360,000
+300,000
+28% +$27.9M 7.84% 4
2019
Q1 		$94.4M Buy
+1,060,000
New +$88.2M 5.31% 7
2018
Q4 		– Sell
-440,000
Closed -$44.1M – 52
2018
Q3 		$44.1M Sell
440,000
-1,560,000
-78% -$147M 4.45% 7
2018
Q2 		$170M Buy
2,000,000
+1,090,000
+120% +$86.5M 10.51% 4
2018
Q1 		$65.9M Buy
910,000
+400,000
+78% +$28.6M 4.48% 8
2017
Q4 		$29.8M Buy
+510,000
New +$28.1M 1.94% 9

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Taconic Capital Advisors's AMZN Position: Q1 2024 in Review

Taconic Capital Advisors sold out of Amazon (AMZN) in Q1 2024, closing a stake of 19,000 shares — an estimated $2.89M sold.

Taconic Capital Advisors first reported a position in AMZN in Q4 2017 and held it in 17 quarters. The position peaked at $170M in Q2 2018. 4,851 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

  • Taconic Capital Advisors reported no remaining Amazon position as of Q1 2024 after selling out during the quarter.
  • Taconic Capital Advisors sold 19,000 Amazon shares in Q1 2024, an estimated $2.89M.
  • Taconic Capital Advisors first reported a position in Amazon in Q4 2017 and held it in 17 quarters.
  • Taconic Capital Advisors's Amazon position peaked at $170M in Q2 2018.
  • 4,851 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Taconic Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.