SEC 13F Intelligence

Spouting Rock Asset Management, LLC / AMZN

Spouting Rock Asset Management, LLC’s Amazon Com Inc Position

Does Spouting Rock Asset Management, LLC own Amazon Com Inc (AMZN)? Yes148.3K shares worth $23M (+8.24% of its 13F portfolio) as of Q4 2023, down from 175.7K shares the prior filed quarter.

Position Value
$23M
Q4 2023
Shares
148.3K
% of Portfolio
+8.24%
Quarters Held
13
currently held

Position History AMZN

Reported value by quarter
Q1 ’20: $15MQ1 ’20Q2 ’20: $17MQ3 ’20: $16MQ3 ’20Q4 ’20: $15MQ1 ’21: $10MQ1 ’21Q2 ’21: $11MQ2 ’22: $5MQ2 ’22Q3 ’22: $5MQ4 ’22: $4MQ4 ’22Q1 ’23: $15MQ2 ’23: $18MQ2 ’23Q3 ’23: $22MQ4 ’23: $23MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023148.3K$23M+8.24%
Q3 2023175.7K$22M+7.14%
Q2 2023136.1K$18M+6.43%
Q1 2023147.5K$15M+5.37%
Q4 202244.0K$4M+2.75%
Q3 202244.8K$5M+3.89%
Q2 202244.8K$5M+3.09%
Q2 20213.1K$11M+3.28%
Q1 20213.1K$10M+2.98%
Q4 20204.6K$15M+4.77%
Q3 20205.0K$16M+7.59%
Q2 20206.1K$17M+7.94%
Q1 20207.9K$15M+3.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Spouting Rock Asset Management, LLC’s full portfolio or all institutional holders of AMZN.