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
2023 Q3	–	Sell	-10,000	Closed	-$1.3M	–	179
2023 Q2	$1.3M	Hold	10,000	–	–	0.04%	81
2023 Q1	$1.03M	Buy	+10,000	New	+$966K	0.05%	117

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.