Zimmer Partners’s Amazon AMZN Stock Holding History

Zimmer 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
2023 Q4	–	Sell	-60,000	Closed	-$7.63M	–	104
2023 Q3	$7.63M	Buy	60,000 +10,000	+20%	+$1.34M	0.2%	61
2023 Q2	$6.52M	Buy	+50,000	New	+$5.71M	0.15%	70
2022 Q2	–	Sell	-74,000	Closed	-$12.1M	–	92
2022 Q1	$12.1M	Buy	+74,000	New	+$11.4M	0.17%	78

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Zimmer Partners's AMZN Position: Q4 2023 in Review

Zimmer Partners sold out of Amazon (AMZN) in Q4 2023, closing a stake of 60,000 shares — an estimated $7.63M sold.

Zimmer Partners first reported a position in AMZN in Q1 2022 and held it in 3 quarters. The position peaked at $12.1M in Q1 2022. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

Zimmer Partners reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
Zimmer Partners sold 60,000 Amazon shares in Q4 2023, an estimated $7.63M.
Zimmer Partners first reported a position in Amazon in Q1 2022 and held it in 3 quarters.
Zimmer Partners's Amazon position peaked at $12.1M in Q1 2022.
4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Zimmer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.