AAM
AMZN icon

Alken Asset Management’s Amazon AMZN Stock Holding History

Alken Asset 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
2021
Q3 		$611K Buy
+3,720
New +$642K 3.92% 11
2021
Q1 		$1.08M Hold
7,000
– – 6.11% 4
2020
Q4 		$1.14M Sell
7,000
-2,000
-22% -$319K 5.48% 4
2020
Q3 		$1.42M Buy
+9,000
New +$1.42M 5.45% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Alken Asset Management's AMZN Position: Q3 2021 in Review

Alken Asset Management opened a new position in Amazon (AMZN) in Q3 2021: 3,720 shares worth $611K. The stake represents 3.92% of the portfolio and ranks #11 among its holdings. This is a return to the name: Alken Asset Management previously reported a position in AMZN as recently as Q1 2021.

Alken Asset Management first reported a position in AMZN in Q3 2020 and has held it in 4 quarters since. The position peaked at $1.42M in Q3 2020. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Alken Asset Management held 3,720 shares of Amazon worth $611K as of Q3 2021.
  • Amazon was a new Alken Asset Management position in Q3 2021.
  • Amazon made up 3.92% of Alken Asset Management's portfolio in Q3 2021, its #11 holding.
  • Alken Asset Management first reported a position in Amazon in Q3 2020 and has held it in 4 quarters since.
  • Alken Asset Management's Amazon position peaked at $1.42M in Q3 2020.
  • 3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Alken Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.