Tuscan Ridge Asset Management’s Amazon AMZN Stock Holding History

Tuscan Ridge Asset Management’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
2019 Q4	$9.24M	Sell	100,000 -60,000	-38%	-$5.31M	0.94%	10
2019 Q3	$13.9M	Buy	160,000 +94,000	+142%	+$8.72M	0.78%	13
2019 Q2	$6.25M	Sell	66,000 -58,000	-47%	-$5.4M	0.49%	38
2019 Q1	$11M	Sell	124,000 -54,000	-30%	-$4.49M	0.8%	20
2018 Q4	$13.4M	Buy	+178,000	New	+$14.8M	1.31%	9

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tuscan Ridge Asset Management's AMZN Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Amazon (AMZN) in Q4 2019, closing a stake of 62,340 shares — an estimated $5.52M sold.

Tuscan Ridge Asset Management first reported a position in AMZN in Q4 2018 and held it in 3 quarters. The position peaked at $5.41M in Q3 2019. 3,018 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

Tuscan Ridge Asset Management reported no remaining Amazon position as of Q4 2019 after selling out during the quarter.
Tuscan Ridge Asset Management sold 62,340 Amazon shares in Q4 2019, an estimated $5.52M.
Tuscan Ridge Asset Management first reported a position in Amazon in Q4 2018 and held it in 3 quarters.
Tuscan Ridge Asset Management's Amazon position peaked at $5.41M in Q3 2019.
3,018 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.