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Vernier Capital Partners’s Amazon AMZN Stock Holding History

Vernier Capital Partners’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
Q3 		– Sell
-118,200
Closed -$11.2M – 1
2019
Q2 		$11.2M Buy
118,200
+28,600
+32% +$2.66M 8.48% 1
2019
Q1 		$7.98M Buy
89,600
+23,600
+36% +$1.96M 5.94% 4
2018
Q4 		$4.96M Buy
+66,000
New +$5.49M 3.24% 17

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vernier Capital Partners's AMZN Position: Q3 2019 in Review

Vernier Capital Partners sold out of Amazon (AMZN) in Q3 2019, closing a stake of 118,200 shares — an estimated $11.2M sold.

Vernier Capital Partners first reported a position in AMZN in Q4 2018 and held it in 3 quarters. The position peaked at $11.2M in Q2 2019. 2,708 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

  • Vernier Capital Partners reported no remaining Amazon position as of Q3 2019 after selling out during the quarter.
  • Vernier Capital Partners sold 118,200 Amazon shares in Q3 2019, an estimated $11.2M.
  • Vernier Capital Partners first reported a position in Amazon in Q4 2018 and held it in 3 quarters.
  • Vernier Capital Partners's Amazon position peaked at $11.2M in Q2 2019.
  • 2,708 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on Vernier Capital Partners's 13F filing for Q3 2019.