Crawford Lake Capital Management’s Amazon AMZN Stock Holding History

Crawford Lake 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
2023 Q1	–	Sell	-57,000	Closed	-$4.79M	–	3
2022 Q4	$4.79M	Buy	+57,000	New	+$5.63M	5.48%	4
2022 Q1	–	Sell	-76,260	Closed	-$12.7M	–	42
2021 Q4	$12.7M	Buy	+76,260	New	+$13.1M	3.88%	7
2021 Q1	–	Sell	-189,340	Closed	-$30.8M	–	54
2020 Q4	$30.8M	Buy	189,340 +133,240	+238%	+$21.3M	6.22%	3
2020 Q3	$8.83M	Buy	+56,100	New	+$8.84M	3.66%	8
2020 Q2	–	Sell	-137,920	Closed	-$13.4M	–	47
2020 Q1	$13.4M	Sell	137,920 -81,000	-37%	-$7.84M	13.2%	2
2019 Q4	$20.2M	Buy	218,920 +214,920	+5,373%	+$19M	3.07%	10
2019 Q3	$347K	Sell	4,000 -249,040	-98%	-$23.1M	0.08%	58
2019 Q2	$24M	Buy	+253,040	New	+$23.6M	5.97%	3
2019 Q1	–	Sell	-119,820	Closed	-$9M	–	44
2018 Q4	$9M	Buy	+119,820	New	+$9.96M	4.35%	6
2018 Q2	–	Sell	-81,020	Closed	-$5.86M	–	88
2018 Q1	$5.86M	Buy	81,020 +41,020	+103%	+$2.93M	1.25%	26
2017 Q4	$2.34M	Sell	40,000 -26,740	-40%	-$1.47M	0.55%	44
2017 Q3	$3.21M	Buy	66,740 +42,740	+178%	+$2.1M	1.15%	32
2017 Q2	$1.16M	Buy	+24,000	New	+$1.14M	0.26%	88
2017 Q1	–	Sell	-33,560	Closed	-$1.26M	–	69
2016 Q4	$1.26M	Buy	+33,560	New	+$1.32M	0.91%	23

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Crawford Lake Capital Management's AMZN Position: Q1 2023 in Review

Crawford Lake Capital Management sold out of Amazon (AMZN) in Q1 2023, closing a stake of 57,000 shares — an estimated $4.79M sold.

Crawford Lake Capital Management first reported a position in AMZN in Q4 2016 and held it in 14 quarters. The position peaked at $30.8M in Q4 2020. 4,157 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

Crawford Lake Capital Management reported no remaining Amazon position as of Q1 2023 after selling out during the quarter.
Crawford Lake Capital Management sold 57,000 Amazon shares in Q1 2023, an estimated $4.79M.
Crawford Lake Capital Management first reported a position in Amazon in Q4 2016 and held it in 14 quarters.
Crawford Lake Capital Management's Amazon position peaked at $30.8M in Q4 2020.
4,157 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on Crawford Lake Capital Management's 13F filing for Q1 2023.