Weld Capital Management’s Amazon AMZN Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-5,300	Closed	-$863K	–	309
2020 Q4	$863K	Buy	+5,300	New	+$846K	0.34%	86
2020 Q2	–	Sell	-13,340	Closed	-$1.3M	–	462
2020 Q1	$1.3M	Sell	13,340 -20,480	-61%	-$1.98M	0.66%	25
2019 Q4	$3.13M	Buy	33,820 +10,520	+45%	+$931K	0.6%	14
2019 Q3	$2.02M	Sell	23,300 -5,860	-20%	-$543K	0.37%	47
2019 Q2	$2.76M	Buy	+29,160	New	+$2.72M	0.51%	9
2019 Q1	–	Sell	-10,600	Closed	-$796K	–	641
2018 Q4	$796K	Buy	+10,600	New	+$881K	0.18%	198

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weld Capital Management's AMZN Position: Q1 2021 in Review

Weld Capital Management sold out of Amazon (AMZN) in Q1 2021, closing a stake of 5,300 shares — an estimated $863K sold.

Weld Capital Management first reported a position in AMZN in Q4 2018 and held it in 6 quarters. The position peaked at $3.13M in Q4 2019. 3,699 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

Weld Capital Management reported no remaining Amazon position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 5,300 Amazon shares in Q1 2021, an estimated $863K.
Weld Capital Management first reported a position in Amazon in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Amazon position peaked at $3.13M in Q4 2019.
3,699 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.