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
2020 Q3	–	Sell	-500,000	Closed	-$69M	–	28
2020 Q2	$69M	Sell	500,000 -1,480,000	-75%	-$179M	12.2%	3
2020 Q1	$193M	Buy	+1,980,000	New	+$192M	18.73%	2

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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.