Trellus Management Company’s Amazon AMZN Stock Holding History

Trellus Management Company’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 Q1	–	Sell	-2,500	Closed	-$210K	–	51
2022 Q4	$210K	Buy	+2,500	New	+$247K	0.27%	52
2022 Q3	–	Sell	-10,000	Closed	-$1.06M	–	57
2022 Q2	$1.06M	Buy	+10,000	New	+$1.25M	1.29%	13
2021 Q2	–	Sell	-12,000	Closed	-$1.86M	–	65
2021 Q1	$1.86M	Buy	+12,000	New	+$1.9M	0.96%	24
2020 Q4	–	Sell	-2,000	Closed	-$315K	–	56
2020 Q3	$315K	Buy	+2,000	New	+$315K	0.32%	51
2019 Q1	–	Sell	-20,000	Closed	-$1.5M	–	57
2018 Q4	$1.5M	Buy	+20,000	New	+$1.66M	3.39%	9
2015 Q1	–	Sell	-20,000	Closed	-$310K	–	92
2014 Q4	$310K	Sell	20,000 -156,000	-89%	-$2.43M	0.46%	60
2014 Q3	$2.84M	Hold	176,000	–	–	2.42%	8
2014 Q2	$2.86M	Buy	176,000 +76,000	+76%	+$1.2M	2.41%	7
2014 Q1	$1.68M	Buy	+100,000	New	+$1.86M	1.5%	12

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Trellus Management Company's AMZN Position: Q1 2023 in Review

Trellus Management Company sold out of Amazon (AMZN) in Q1 2023, closing a stake of 2,500 shares — an estimated $210K sold.

Trellus Management Company first reported a position in AMZN in Q1 2014 and held it in 9 quarters. The position peaked at $2.86M in Q2 2014. 4,157 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

Trellus Management Company reported no remaining Amazon position as of Q1 2023 after selling out during the quarter.
Trellus Management Company sold 2,500 Amazon shares in Q1 2023, an estimated $210K.
Trellus Management Company first reported a position in Amazon in Q1 2014 and held it in 9 quarters.
Trellus Management Company's Amazon position peaked at $2.86M in Q2 2014.
4,157 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on Trellus Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.