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Cadian Capital Management’s Amazon AMZN Stock Holding History

Cadian 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
2022
Q4 		– Sell
-42,150
Closed -$4.76M – 32
2022
Q3 		$4.76M Sell
42,150
-17,850
-30% -$2.26M 0.28% 33
2022
Q2 		$6.37M Buy
+60,000
New +$7.51M 0.43% 29
2016
Q4 		– Sell
-660,000
Closed -$27.6M – 44
2016
Q3 		$27.6M Buy
660,000
+120,000
+22% +$4.59M 1.46% 25
2016
Q2 		$19.3M Buy
540,000
+380,000
+238% +$12.9M 1.06% 26
2016
Q1 		$4.75M Buy
+160,000
New +$4.54M 0.32% 42

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Cadian Capital Management's AMZN Position: Q4 2022 in Review

Cadian Capital Management sold out of Amazon (AMZN) in Q4 2022, closing a stake of 42,150 shares — an estimated $4.76M sold.

Cadian Capital Management first reported a position in AMZN in Q1 2016 and held it in 5 quarters. The position peaked at $27.6M in Q3 2016. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Cadian Capital Management reported no remaining Amazon position as of Q4 2022 after selling out during the quarter.
  • Cadian Capital Management sold 42,150 Amazon shares in Q4 2022, an estimated $4.76M.
  • Cadian Capital Management first reported a position in Amazon in Q1 2016 and held it in 5 quarters.
  • Cadian Capital Management's Amazon position peaked at $27.6M in Q3 2016.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Cadian Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.