CastleArk Alternatives’s Amazon AMZN Stock Holding History

CastleArk Alternatives’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 Q4	–	Sell	-457,180	Closed	-$75.1M	–	38
2021 Q3	$75.1M	Buy	+457,180	New	+$78.9M	2.87%	3

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CastleArk Alternatives's AMZN Position: Q4 2021 in Review

CastleArk Alternatives sold out of Amazon (AMZN) in Q4 2021, closing a stake of 457,180 shares — an estimated $75.1M sold.

CastleArk Alternatives first reported a position in AMZN in Q3 2021 and held it in 1 quarter. The position peaked at $75.1M in Q3 2021. 4,196 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

CastleArk Alternatives reported no remaining Amazon position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 457,180 Amazon shares in Q4 2021, an estimated $75.1M.
CastleArk Alternatives first reported a position in Amazon in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Amazon position peaked at $75.1M in Q3 2021.
4,196 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.