Crestline Management’s Amazon AMZN Stock Holding History

Crestline 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 Q2	–	Sell	-2,000	Closed	-$309K	–	186
2021 Q1	$309K	Sell	2,000 -4,000	-67%	-$634K	0.04%	78
2020 Q4	$978K	Sell	6,000 -6,000	-50%	-$957K	0.1%	92
2020 Q3	$1.89M	Buy	+12,000	New	+$1.89M	0.28%	55
2016 Q4	–	Sell	-38,000	Closed	-$10K	–	89
2016 Q3	$10K	Buy	+38,000	New	+$1.45M	﹤0.01%	192

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Crestline Management's AMZN Position: Q1 2025 in Review

Crestline Management sold out of Amazon (AMZN) in Q1 2025, closing a stake of 247,251 shares — an estimated $54.2M sold.

Crestline Management first reported a position in AMZN in Q3 2016 and held it in 17 quarters. The position peaked at $54.2M in Q4 2024. 5,469 funds tracked by Wall St. Rank hold AMZN as of Q1 2025.

Crestline Management reported no remaining Amazon position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 247,251 Amazon shares in Q1 2025, an estimated $54.2M.
Crestline Management first reported a position in Amazon in Q3 2016 and held it in 17 quarters.
Crestline Management's Amazon position peaked at $54.2M in Q4 2024.
5,469 funds tracked by Wall St. Rank held Amazon as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.