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Westerly Capital Management’s Amazon AMZN Stock Holding History

Westerly 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
2024
Q1 		– Sell
-15,000
Closed -$2.28M – 48
2023
Q4 		$2.28M Buy
+15,000
New +$2.1M 1.13% 34
2023
Q3 		– Sell
-30,000
Closed -$3.91M – 45
2023
Q2 		$3.91M Buy
+30,000
New +$3.43M 2.06% 18

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Westerly Capital Management's AMZN Position: Q1 2024 in Review

Westerly Capital Management sold out of Amazon (AMZN) in Q1 2024, closing a stake of 15,000 shares — an estimated $2.28M sold.

Westerly Capital Management first reported a position in AMZN in Q2 2023 and held it in 2 quarters. The position peaked at $3.91M in Q2 2023. 4,851 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

  • Westerly Capital Management reported no remaining Amazon position as of Q1 2024 after selling out during the quarter.
  • Westerly Capital Management sold 15,000 Amazon shares in Q1 2024, an estimated $2.28M.
  • Westerly Capital Management first reported a position in Amazon in Q2 2023 and held it in 2 quarters.
  • Westerly Capital Management's Amazon position peaked at $3.91M in Q2 2023.
  • 4,851 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Westerly Capital Management's 13F filing for Q1 2024, filed 15 May 2024.