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
2023 Q2	–	Hold	0	–	-$674K	–	50
2023 Q1	–	Hold	0	–	–	–	38

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

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.