Yarra Square Partners’s Amazon AMZN Stock Holding History

Yarra Square 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
2024 Q3	–	Sell	-49,910	Closed	-$9.65M	–	1
2024 Q2	$9.65M	Hold	49,910	–	–	8.7%	3
2024 Q1	$9M	Buy	49,910 +6,450	+15%	+$1.08M	7.79%	3
2023 Q4	$6.6M	Hold	43,460	–	–	6.42%	4
2023 Q3	$5.52M	Hold	43,460	–	–	5.39%	7
2023 Q2	$5.67M	Hold	43,460	–	–	5.86%	5
2023 Q1	$4.49M	Buy	+43,460	New	+$4.2M	5.52%	7
2022 Q4	–	Sell	-33,360	Closed	-$3.77M	–	15
2022 Q3	$3.77M	Hold	33,360	–	–	5.85%	6
2022 Q2	$3.54M	Hold	33,360	–	–	4.46%	11
2022 Q1	$5.44M	Hold	33,360	–	–	5.53%	8
2021 Q4	$5.56M	Sell	33,360 -6,080	-15%	-$1.04M	5.85%	6
2021 Q3	$6.48M	Sell	39,440 -10,200	-21%	-$1.76M	6.26%	8
2021 Q2	$8.54M	Sell	49,640 -6,980	-12%	-$1.16M	7.25%	4
2021 Q1	$8.76M	Sell	56,620 -2,900	-5%	-$460K	7.15%	4
2020 Q4	$9.69M	Buy	+59,520	New	+$9.5M	8.35%	2

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Yarra Square Partners's AMZN Position: Q3 2024 in Review

Yarra Square Partners sold out of Amazon (AMZN) in Q3 2024, closing a stake of 49,910 shares — an estimated $9.65M sold.

Yarra Square Partners first reported a position in AMZN in Q4 2020 and held it in 14 quarters. The position peaked at $9.69M in Q4 2020. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Yarra Square Partners reported no remaining Amazon position as of Q3 2024 after selling out during the quarter.
Yarra Square Partners sold 49,910 Amazon shares in Q3 2024, an estimated $9.65M.
Yarra Square Partners first reported a position in Amazon in Q4 2020 and held it in 14 quarters.
Yarra Square Partners's Amazon position peaked at $9.69M in Q4 2020.
4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Yarra Square Partners's 13F filing for Q3 2024.