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Tarsadia Capital’s Amazon AMZN Stock Holding History

Tarsadia Capital’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
2021
Q3 		– Sell
-71,920
Closed -$12.4M – 4
2021
Q2 		$12.4M Buy
71,920
+23,460
+48% +$3.9M 3.5% 6
2021
Q1 		$7.5M Sell
48,460
-137,760
-74% -$21.8M 2.01% 13
2020
Q4 		$30.3M Buy
186,220
+59,700
+47% +$9.53M 6.27% 8
2020
Q3 		$19.9M Sell
126,520
-447,120
-78% -$70.5M 1.67% 11
2020
Q2 		$79.1M Sell
573,640
-722,300
-56% -$87.2M 14% 1
2020
Q1 		$126M Buy
+1,295,940
New +$125M 12.26% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Tarsadia Capital's AMZN Position: Q3 2021 in Review

Tarsadia Capital sold out of Amazon (AMZN) in Q3 2021, closing a stake of 71,920 shares — an estimated $12.4M sold.

Tarsadia Capital first reported a position in AMZN in Q1 2020 and held it in 6 quarters. The position peaked at $126M in Q1 2020. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Tarsadia Capital reported no remaining Amazon position as of Q3 2021 after selling out during the quarter.
  • Tarsadia Capital sold 71,920 Amazon shares in Q3 2021, an estimated $12.4M.
  • Tarsadia Capital first reported a position in Amazon in Q1 2020 and held it in 6 quarters.
  • Tarsadia Capital's Amazon position peaked at $126M in Q1 2020.
  • 3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Tarsadia Capital's 13F filing for Q3 2021.